Org.nr 955 307 992 2015 → 2016 Year-over-year analysis

AEPOS ARKITEKTER OG PLANLEGGERE AS: årsregnskap 2016 vs 2015

Shrank 8% on revenue, stronger earnings, cash halved-plus

approved 2017-04-30; registry 2017-05-30; journal 2017 361922

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AEPOS ARKITEKTER OG PLANLEGGERE AS. Revenue 224.6k NOK → 206.4k NOK (-8.1%). Net result -87.9k NOK → -1 084 NOK. Equity -14.5k NOK → -15.6k NOK.

On the constructive side: net result improved. Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AEPOS ARKITEKTER OG PLANLEGGERE AS.

Scorecard

Revenue
224.6k NOK 206.4k NOK
-8.1%
Operating result
+17.0k NOK -1 675 NOK
-109.8%
Net result
-87.9k NOK -1 084 NOK
+98.8%
Equity
-14.5k NOK -15.6k NOK
-7.5%
Cash
18.7k NOK 7 856 NOK
-58.0%
Total assets
75.7k NOK 78.7k NOK
+3.9%

What improved

  • ↑

    Net result improved

    Net result -87.9k NOK → -1 084 NOK (net margin -39.1% → -0.5%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 224.6k NOK to 206.4k NOK (-8.1% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +17.0k NOK → -1 675 NOK (op. margin 7.6% → -0.8%). Calculated

  • ↓

    Equity eroded

    Book equity -14.5k NOK → -15.6k NOK (equity ratio -19.1% → -19.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 18.7k NOK → 7 856 NOK (-58.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -19.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation