AEBI SCHMIDT NORGE AS: årsregnskap 2016 vs 2015
Grew 134% on revenue, weaker earnings, fresh owner capital
approved 2017-06-14; registry 2017-07-11; journal 2017 657751
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AEBI SCHMIDT NORGE AS. Revenue 62.61m NOK → 146.34m NOK (+133.7%). Net result +8.20m NOK → +5.41m NOK. Equity 19.18m NOK → 37.93m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for AEBI SCHMIDT NORGE AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 62.61m NOK to 146.34m NOK (+133.7% YoY). Calculated
-
↑
Equity strengthened
Book equity 19.18m NOK → 37.93m NOK (equity ratio 55.9% → 42.3%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 8.70m NOK → 26.82m NOK (+18.13m NOK). Reported fact
What deteriorated
-
↓
Net result weakened
Net result +8.20m NOK → +5.41m NOK (net margin 13.1% → 3.7%). Calculated
-
↓
Cash fell
Bank deposits 21.05m NOK → 14.02m NOK (-33.4% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 5.82m NOK → 32.56m NOK (9% → 22% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 40.79m NOK → 90.62m NOK (+122.2% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 4 NOK → 20.2k NOK. Reported fact