Org.nr 983 233 953 2015 → 2016 Year-over-year analysis

AINFO AS: årsregnskap 2016 vs 2015

Grew 15% on revenue, cash halved-plus

approved 2017-06-30; registry 2017-07-19; journal 2017 733156

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AINFO AS. Revenue 298.8k NOK → 343.5k NOK (+15.0%). Equity 975.2k NOK → 765.8k NOK.

On the constructive side: revenue rose; current ratio back above 1×. Pressures included: equity eroded; cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
298.8k NOK 343.5k NOK
+15.0%
Equity
975.2k NOK 765.8k NOK
-21.5%
Cash
16.1k NOK 1 634 NOK
-89.8%
Total assets
7.52m NOK 7.49m NOK
-0.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 298.8k NOK to 343.5k NOK (+15.0% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.69× → 564.60×. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 975.2k NOK → 765.8k NOK (equity ratio 13.0% → 10.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 16.1k NOK → 1 634 NOK (-89.8% YoY). Calculated