AI BUSINESS LAB AS: årsregnskap 2016 vs 2015
Shrank 100% on revenue, cash halved-plus, fresh owner capital
approved 2017-05-31; registry 2017-06-13; journal 2017 436575
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AI BUSINESS LAB AS. Revenue 26.02m NOK → 0 NOK (-100.0%). Equity 1.25m NOK → 1.26m NOK.
On the constructive side: operating result improved; equity strengthened; owners injected capital. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for AI BUSINESS LAB AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +3.68m NOK → +4.41m NOK. Calculated
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↑
Equity strengthened
Book equity 1.25m NOK → 1.26m NOK (equity ratio 8.9% → 19.1%). Calculated
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↑
Owners injected capital
Paid-in equity rose 1.00m NOK → 1.26m NOK (+259.0k NOK). Reported fact
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↑
Payroll decreased
Salary cost 12.69m NOK → 0 NOK. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 26.02m NOK to 0 NOK (-100.0% YoY). Calculated
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↓
Cash fell
Bank deposits 3.50m NOK → 35.6k NOK (-99.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.50m NOK → 35.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 19.40m NOK → 10.98m NOK (-43.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 1 000 NOK → 5.61m NOK. Reported fact