FirmaIQ
Org.nr 915 512 275 2015 → 2016 Year-over-year analysis

ACTIOS AS: årsregnskap 2016 vs 2015

Shrank 55% on revenue, slipped into loss, cash halved-plus

approved 2017-05-29; registry 2017-06-13; journal 2017 431717

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACTIOS AS. Revenue 986.1k NOK → 446.9k NOK (-54.7%). Net result +2 015 NOK → -322.9k NOK. Equity 456.3k NOK → 133.4k NOK.

Pressures included: revenue fell; fell into a net loss; equity eroded.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
986.1k NOK 446.9k NOK
-54.7%
Operating result
n/m -323.1k NOK
—
Net result
+2 015 NOK -322.9k NOK
-16122.8%
Equity
456.3k NOK 133.4k NOK
-70.8%
Cash
767.6k NOK 198.6k NOK
-74.1%
Total assets
773.9k NOK 240.0k NOK
-69.0%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 986.1k NOK to 446.9k NOK (-54.7% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 2 015 NOK profit to a loss of 322.9k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 456.3k NOK → 133.4k NOK (equity ratio 59.0% → 55.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 767.6k NOK → 198.6k NOK (-74.1% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 4 277 NOK → 4.58m NOK (0% → 1026% of revenue). Calculated