FirmaIQ
Org.nr 989 502 581 2015 → 2016 Year-over-year analysis

AE RESTAURANTDRIFT AS: årsregnskap 2016 vs 2015

Weaker earnings

approved 2017-05-05; registry 2017-06-22; journal 2017 509722

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AE RESTAURANTDRIFT AS. Revenue 18.16m NOK → 17.61m NOK (-3.0%). Net result +165.5k NOK → +99.5k NOK. Equity -91.6k NOK → 557.8k NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell; net result weakened; cogs moved.

Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for AE RESTAURANTDRIFT AS.

At a glance

Scorecard

Revenue
18.16m NOK 17.61m NOK
-3.0%
Net result
+165.5k NOK +99.5k NOK
-39.9%
Equity
-91.6k NOK 557.8k NOK
+709.1%
Cash
256.0k NOK 716.8k NOK
+180.0%
Total assets
2.53m NOK 2.95m NOK
+16.7%

What improved

  • ↑

    Equity strengthened

    Book equity -91.6k NOK → 557.8k NOK (equity ratio -3.6% → 18.9%). Calculated

  • ↑

    Cash rose

    Bank deposits 256.0k NOK → 716.8k NOK (+180.0% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.74× → 1.15×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 18.16m NOK to 17.61m NOK (-3.0% YoY). Calculated

  • ↓

    Net result weakened

    Net result +165.5k NOK → +99.5k NOK (net margin 0.9% → 0.6%). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 4.30m NOK → 4.32m NOK (+0.5% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 895.0k NOK → 897 NOK — check capital reduction, conversion, or reclassification. Interpretation