FirmaIQ
Org.nr 996 552 330 2015 → 2016 Year-over-year analysis

ACTECAN AS: årsregnskap 2016 vs 2015

Weaker earnings

approved 2017-03-15; registry 2017-03-20; journal 2017 236865

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACTECAN AS. Revenue 4.25m NOK → 4.41m NOK (+4.0%). Net result +264.7k NOK → +95.0k NOK. Equity 5.80m NOK → 890.2k NOK.

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

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
4.25m NOK 4.41m NOK
+4.0%
Operating result
-292.5k NOK +71.6k NOK
+124.5%
Net result
+264.7k NOK +95.0k NOK
-64.1%
Equity
5.80m NOK 890.2k NOK
-84.6%
Cash
3.12m NOK 2.74m NOK
-12.1%
Total assets
3.32m NOK 3.16m NOK
-4.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.25m NOK to 4.41m NOK (+4.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -292.5k NOK → +71.6k NOK (op. margin -6.9% → 1.6%). Calculated

  • ↑

    Payroll decreased

    Salary cost 4.18m NOK → 4.04m NOK (98% → 92% of revenue). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +264.7k NOK → +95.0k NOK (net margin 6.2% → 2.2%). Calculated

  • ↓

    Equity eroded

    Book equity 5.80m NOK → 890.2k NOK (equity ratio 174.4% → 28.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 3.12m NOK → 2.74m NOK (-12.1% YoY). Calculated