AHK PROSJEKTERING AS: årsregnskap 2016 vs 2015
Shrank 25% on revenue, slipped into loss, cash halved-plus
approved 2017-05-16; registry 2017-07-11; journal 2017 658381
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AHK PROSJEKTERING AS. Revenue 1.06m NOK → 786.7k NOK (-25.4%). Net result +25.6k NOK → -340.2k NOK. Equity -128.1k NOK → -468.3k NOK.
Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; sharp cash drawdown. All figures are taken from the published annual accounts for AHK PROSJEKTERING AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 1.06m NOK to 786.7k NOK (-25.4% YoY). Calculated
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Operating result weakened
Operating result +43.1k NOK → -327.7k NOK (op. margin 4.1% → -41.7%). Calculated
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Fell into a net loss
Net result flipped from 25.6k NOK profit to a loss of 340.2k NOK. Calculated
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Equity eroded
Book equity -128.1k NOK → -468.3k NOK (equity ratio -27.0% → -234.1%). Calculated
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Cash fell
Bank deposits 3.15m NOK → 46.1k NOK (-98.5% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -234.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Sharp cash drawdown
Cash fell by more than 60% YoY (3.15m NOK → 46.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation