Org.nr 979 497 881 2015 → 2016 Year-over-year analysis

ABSTRAKT FORLAG AS: årsregnskap 2016 vs 2015

Shrank 16% on revenue

approved 2017-03-01; registry 2017-03-08; journal 2017 223610

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ABSTRAKT FORLAG AS. Revenue 6.12m NOK → 5.16m NOK (-15.7%). Equity 3.34m NOK → 2.82m NOK.

On the constructive side: operating result improved; cash rose; payroll decreased. Pressures included: revenue fell; equity eroded; cogs moved.

Mixed year — gains and pressures both show up.

At a glance

Revenue

6.12m NOK 5.16m NOK

-15.7%

Operating result

+1.91m NOK +2.00m NOK

+4.6%

Net result

n/m +1.48m NOK

—

Equity

3.34m NOK 2.82m NOK

-15.6%

Cash

4.42m NOK 5.42m NOK

+22.7%

Total assets

6.51m NOK 6.84m NOK

+5.0%

↑
Operating result improved

Operating result +1.91m NOK → +2.00m NOK (op. margin 31.2% → 38.7%). Calculated
↑
Cash rose

Bank deposits 4.42m NOK → 5.42m NOK (+22.7% YoY). Calculated
↑
Payroll decreased

Salary cost 13.32m NOK → 2 NOK (218% → 0% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 6.12m NOK to 5.16m NOK (-15.7% YoY). Calculated
↓
Equity eroded

Book equity 3.34m NOK → 2.82m NOK (equity ratio 51.2% → 41.2%). Calculated
↓
COGS moved

COGS / varekostnad 173.7k NOK → 948.6k NOK (+446.2% YoY). Calculated