AIIE INVEST AS: årsregnskap 2016 vs 2015
Shrank 80% on revenue, slipped into loss, cash halved-plus
approved 2017-06-21; registry 2017-07-24; journal 2017 763108
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AIIE INVEST AS. Revenue 5.00m NOK → 993.7k NOK (-80.1%). Net result +153.60m NOK → -297.17m NOK.
On the constructive side: current ratio back above 1×; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AIIE INVEST AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.75× → 1.29×. Calculated
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↑
Payroll decreased
Salary cost 1.52m NOK → 762.1k NOK (30% → 77% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 5.00m NOK to 993.7k NOK (-80.1% YoY). Calculated
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↓
Operating result weakened
Operating result +339.3k NOK → -252.20bn NOK (op. margin 6.8% → -25379802.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 153.60m NOK profit to a loss of 297.17m NOK. Calculated
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↓
Cash fell
Bank deposits 394.7k NOK → 88.8k NOK (-77.5% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 1.42m NOK → 557.2k NOK (-60.8% YoY). Calculated