ADVOKAT DAG BERNTSEN AS: årsregnskap 2016 vs 2015
Grew 7% on revenue, returned to profit, cash halved-plus
approved 2017-03-15; registry 2017-03-30; journal 2017 253298
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADVOKAT DAG BERNTSEN AS. Revenue 1.30m NOK → 1.38m NOK (+6.7%). Net result -11.7k NOK → +227.3k NOK. Equity -116.8k NOK → 10.11m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 1.30m NOK to 1.38m NOK (+6.7% YoY). Calculated
-
↑
Operating result improved
Operating result -16.9k NOK → +320.6k NOK (op. margin -1.3% → 23.2%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 11.7k NOK to a profit of 227.3k NOK. Calculated
-
↑
Equity strengthened
Book equity -116.8k NOK → 10.11m NOK (equity ratio -9.7% → 731.7%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 22.4k NOK → 9 323 NOK (-58.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.36× → 0.27× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated