FirmaIQ
Org.nr 994 202 413 2015 → 2016 Year-over-year analysis

ADVOKATFIRMA CAPRI AS: årsregnskap 2016 vs 2015

Shrank 17% on revenue, slipped into loss

approved 2017-04-28; registry 2017-06-13; journal 2017 430389

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADVOKATFIRMA CAPRI AS. Revenue 2.15m NOK → 1.78m NOK (-17.3%). Net result +3 481 NOK → -429.2k NOK. Equity 922.5k NOK → 493.3k NOK.

On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
2.15m NOK 1.78m NOK
-17.3%
Operating result
+3 685 NOK -438.0k NOK
-11985.4%
Net result
+3 481 NOK -429.2k NOK
-12430.8%
Equity
922.5k NOK 493.3k NOK
-46.5%
Cash
10.2k NOK 652.0k NOK
+6283.2%
Total assets
1.55m NOK 1.16m NOK
-25.2%

What improved

  • ↑

    Cash rose

    Bank deposits 10.2k NOK → 652.0k NOK (+6283.2% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.15m NOK to 1.78m NOK (-17.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +3 685 NOK → -438.0k NOK (op. margin 0.2% → -24.6%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 3 481 NOK profit to a loss of 429.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 922.5k NOK → 493.3k NOK (equity ratio 59.4% → 42.5%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.46× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated