FirmaIQ
Org.nr 984 122 624 2015 → 2016 Year-over-year analysis

ACTION TRANSPORT AS: årsregnskap 2016 vs 2015

Grew 6% on revenue

approved 2017-06-30; registry 2017-08-17; journal 2017 869345

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACTION TRANSPORT AS. Revenue 30.81m NOK → 32.60m NOK (+5.8%). Equity 1.37m NOK → 1.09m NOK.

On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer; cogs moved; book investments changed. All figures are taken from the published annual accounts for ACTION TRANSPORT AS.

At a glance

Scorecard

Revenue
30.81m NOK 32.60m NOK
+5.8%
Equity
1.37m NOK 1.09m NOK
-20.2%
Cash
943.5k NOK 2.56m NOK
+171.5%
Total assets
9.86m NOK 11.20m NOK
+13.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 30.81m NOK to 32.60m NOK (+5.8% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 943.5k NOK → 2.56m NOK (+171.5% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 1.37m NOK → 1.09m NOK (equity ratio 13.8% → 9.7%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 9.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 5.04m NOK → 6.42m NOK (+27.3% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 6 NOK → 1.67m NOK. Reported fact