Org.nr 915 076 688 2015 → 2016 Year-over-year analysis

AHA PROSJEKTADMINISTRASJON AS: årsregnskap 2016 vs 2015

Shrank 29% on revenue, cash halved-plus

approved 2017-07-18; registry 2017-08-07; journal 2017 847730

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AHA PROSJEKTADMINISTRASJON AS. Revenue 665.6k NOK → 475.3k NOK (-28.6%). Equity 7.15m NOK → 30.0k NOK.

Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AHA PROSJEKTADMINISTRASJON AS.

At a glance

Revenue

665.6k NOK 475.3k NOK

-28.6%

Equity

7.15m NOK 30.0k NOK

-99.6%

Cash

539.2k NOK 1 125 NOK

-99.8%

Total assets

698.9k NOK 530.3k NOK

-24.1%

↓
Revenue fell

Operating income / revenue moved from 665.6k NOK to 475.3k NOK (-28.6% YoY). Calculated
↓
Equity eroded

Book equity 7.15m NOK → 30.0k NOK (equity ratio 1022.5% → 5.7%). Calculated
↓
Cash fell

Bank deposits 539.2k NOK → 1 125 NOK (-99.8% YoY). Calculated

·
Thin equity buffer

Equity ratio is 5.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation