FirmaIQ
Org.nr 987 538 589 2015 → 2016 Year-over-year analysis

AHLQVIST AS: årsregnskap 2016 vs 2015

Shrank 40% on revenue

approved 2017-06-20; registry 2017-07-03; journal 2017 600759

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AHLQVIST AS. Revenue 1.70m NOK → 1.02m NOK (-40.3%). Equity 1.66m NOK → 1.00m NOK.

On the constructive side: cash rose; current ratio back above 1×. Pressures included: revenue fell; equity eroded; payroll up without matching revenue.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
1.70m NOK 1.02m NOK
-40.3%
Equity
1.66m NOK 1.00m NOK
-39.8%
Cash
357.2k NOK 526.3k NOK
+47.3%
Total assets
2.06m NOK 1.29m NOK
-37.4%

What improved

  • ↑

    Cash rose

    Bank deposits 357.2k NOK → 526.3k NOK (+47.3% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.89× → 4.33×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.70m NOK to 1.02m NOK (-40.3% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 1.66m NOK → 1.00m NOK (equity ratio 80.6% → 77.5%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 582.0k NOK → 799.8k NOK (34% → 79% of revenue). Calculated