Org.nr 982 895 189 2015 → 2016 Year-over-year analysis

AKER UTVIKLING AS: årsregnskap 2016 vs 2015

Shrank 46% on revenue, cash halved-plus

approved 2017-06-30; registry 2017-08-03; journal 2017 809776

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AKER UTVIKLING AS. Revenue 898.9k NOK → 488.0k NOK (-45.7%).

On the constructive side: payroll decreased. Pressures included: revenue fell; cash fell.

Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for AKER UTVIKLING AS.

At a glance

Revenue

898.9k NOK 488.0k NOK

-45.7%

Net result

n/m +157.7k NOK

—

Equity

n/m 12.34m NOK

—

Cash

3.86m NOK 126.9k NOK

-96.7%

Total assets

14.75m NOK 13.00m NOK

-11.9%

↑
Payroll decreased

Salary cost 1.53m NOK → 1.12m NOK (170% → 229% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 898.9k NOK to 488.0k NOK (-45.7% YoY). Calculated
↓
Cash fell

Bank deposits 3.86m NOK → 126.9k NOK (-96.7% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (3.86m NOK → 126.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
COGS fell

COGS / varekostnad 14 NOK → -3.52m NOK (-25137907.1% YoY). Calculated