Org.nr 998 892 198 2015 → 2016 Year-over-year analysis

AJO OTTA AS: årsregnskap 2016 vs 2015

Shrank 26% on revenue, fresh owner capital

approved 2017-06-15; registry 2017-06-29; journal 2017 536537

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AJO OTTA AS. Revenue 455.3k NOK → 338.9k NOK (-25.6%). Equity 225.4k NOK → 755.3k NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AJO OTTA AS.

Scorecard

Revenue
455.3k NOK 338.9k NOK
-25.6%
Operating result
n/m +134.3k NOK
—
Net result
n/m +29.9k NOK
—
Equity
225.4k NOK 755.3k NOK
+235.2%
Cash
91.6k NOK 61.0k NOK
-33.4%
Total assets
285.8k NOK 448.8k NOK
+57.0%

What improved

  • ↑

    Equity strengthened

    Book equity 225.4k NOK → 755.3k NOK (equity ratio 78.8% → 168.3%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 53.9k NOK → 1.55m NOK (+1.50m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 455.3k NOK to 338.9k NOK (-25.6% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 91.6k NOK → 61.0k NOK (-33.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 4.31× → 0.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 401.4k NOK → 15.0k NOK (-96.3% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 368 NOK → 8 776 NOK. Reported fact