AHA-KVALITET AS: årsregnskap 2016 vs 2015
Slipped into loss, cash halved-plus
approved 2017-05-08; registry 2017-07-13; journal 2017 701210
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AHA-KVALITET AS. Revenue 572.9k NOK → 554.7k NOK (-3.2%). Net result +54.6k NOK → -73.2k NOK. Equity 44.0k NOK → -29.2k NOK.
Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AHA-KVALITET AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 572.9k NOK to 554.7k NOK (-3.2% YoY). Calculated
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Operating result weakened
Operating result +62.2k NOK → -73.2k NOK (op. margin 10.9% → -13.2%). Calculated
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Fell into a net loss
Net result flipped from 54.6k NOK profit to a loss of 73.2k NOK. Calculated
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Equity eroded
Book equity 44.0k NOK → -29.2k NOK (equity ratio 23.5% → -29.9%). Calculated
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Cash fell
Bank deposits 123.8k NOK → 47.9k NOK (-61.3% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -29.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation