FirmaIQ
Org.nr 990 046 468 2015 → 2016 Year-over-year analysis

AGROLINK AS: årsregnskap 2016 vs 2015

Shrank 14% on revenue, slipped into loss

approved 2017-06-30; registry 2017-08-05; journal 2017 817118

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AGROLINK AS. Revenue 4.80m NOK → 4.13m NOK (-13.9%). Net result +6.27m NOK → -305.9k NOK. Equity 5.33m NOK → 5.03m NOK.

On the constructive side: cash rose; current ratio back above 1×; payroll decreased. Pressures included: revenue fell; fell into a net loss; equity eroded.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
4.80m NOK 4.13m NOK
-13.9%
Net result
+6.27m NOK -305.9k NOK
-104.9%
Equity
5.33m NOK 5.03m NOK
-5.7%
Cash
7 825 NOK 146.0k NOK
+1765.3%
Total assets
16.30m NOK 15.16m NOK
-7.0%

What improved

  • ↑

    Cash rose

    Bank deposits 7 825 NOK → 146.0k NOK (+1765.3% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.98× → 1.43×. Calculated

  • ↑

    Payroll decreased

    Salary cost 1.18m NOK → 1.02m NOK (25% → 25% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 4.80m NOK to 4.13m NOK (-13.9% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 6.27m NOK profit to a loss of 305.9k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 5.33m NOK → 5.03m NOK (equity ratio 32.7% → 33.1%). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 1.16m NOK → 1.37m NOK (+18.1% YoY). Calculated