Org.nr 994 146 432 2015 → 2016 Year-over-year analysis

AIDEA AS: årsregnskap 2016 vs 2015

Shrank 45% on revenue, stronger earnings

approved 2017-03-28; registry 2017-04-03; journal 2017 261155

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AIDEA AS. Revenue 501.0k NOK → 274.0k NOK (-45.3%). Net result +62.3k NOK → +182.3k NOK. Equity 418.1k NOK → 215.7k NOK.

On the constructive side: operating result improved; net result improved. Pressures included: revenue fell; equity eroded; cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
501.0k NOK 274.0k NOK
-45.3%
Operating result
+77.0k NOK +418.9k NOK
+444.1%
Net result
+62.3k NOK +182.3k NOK
+192.7%
Equity
418.1k NOK 215.7k NOK
-48.4%
Cash
267.8k NOK 140.7k NOK
-47.5%
Total assets
490.5k NOK 247.9k NOK
-49.5%

What improved

  • ↑

    Operating result improved

    Operating result +77.0k NOK → +418.9k NOK (op. margin 15.4% → 152.9%). Calculated

  • ↑

    Net result improved

    Net result +62.3k NOK → +182.3k NOK (net margin 12.4% → 66.6%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 501.0k NOK to 274.0k NOK (-45.3% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 418.1k NOK → 215.7k NOK (equity ratio 85.2% → 87.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 267.8k NOK → 140.7k NOK (-47.5% YoY). Calculated