FirmaIQ
Org.nr 976 865 715 2015 → 2016 Year-over-year analysis

AHA - Arkitektene Hilde og Andersen AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-05-10; registry 2017-05-27; journal 2017 347652

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AHA - Arkitektene Hilde og Andersen AS. Revenue 3.22m NOK → 3.11m NOK (-3.4%). Equity 24.14m NOK → 31.71m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHA - Arkitektene Hilde og Andersen AS.

At a glance

Scorecard

Revenue
3.22m NOK 3.11m NOK
-3.4%
Operating result
+2.16m NOK +1.86m NOK
-13.6%
Net result
+14.48m NOK n/m
—
Equity
24.14m NOK 31.71m NOK
+31.3%
Cash
977.6k NOK 407.7k NOK
-58.3%
Total assets
26.74m NOK 36.32m NOK
+35.8%

What improved

  • ↑

    Equity strengthened

    Book equity 24.14m NOK → 31.71m NOK (equity ratio 90.3% → 87.3%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.22m NOK to 3.11m NOK (-3.4% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +2.16m NOK → +1.86m NOK (op. margin 66.9% → 59.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 977.6k NOK → 407.7k NOK (-58.3% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 978.2k NOK → 1.09m NOK (30% → 35% of revenue). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 23.38m NOK → 23.97m NOK. Reported fact