AIR LIQUIDE OFFSHORE AS: årsregnskap 2016 vs 2015
Slipped into loss
approved 2017-06-08; registry 2017-07-08; journal 2017 630592
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AIR LIQUIDE OFFSHORE AS. Revenue 32.25m NOK → 32.68m NOK (+1.3%). Net result +26.8k NOK → -237.7k NOK. Equity 24.29m NOK → 24.05m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for AIR LIQUIDE OFFSHORE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 32.25m NOK to 32.68m NOK (+1.3% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +59.0k NOK → -305.6k NOK (op. margin 0.2% → -0.9%). Calculated
-
↓
Fell into a net loss
Net result flipped from 26.8k NOK profit to a loss of 237.7k NOK. Calculated
-
↓
Equity eroded
Book equity 24.29m NOK → 24.05m NOK (equity ratio 74.1% → 81.5%). Calculated
-
↓
Cash fell
Bank deposits 3.57m NOK → 2.00m NOK (-44.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 5.94m NOK → 7.43m NOK (18% → 23% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 15.05m NOK → 14.13m NOK (-6.1% YoY). Calculated