Org.nr 983 398 138 2015 → 2016 Year-over-year analysis

AKER YACHTS AS: årsregnskap 2016 vs 2015

Grew 29% on revenue

approved 2017-03-24; registry 2017-04-01; journal 2017 255138

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AKER YACHTS AS. Revenue 5.33m NOK → 6.88m NOK (+29.1%). Equity 162.3k NOK → 88.9k NOK.

On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AKER YACHTS AS.

At a glance

Revenue

5.33m NOK 6.88m NOK

+29.1%

Operating result

+271.8k NOK n/m

—

Net result

+319.9k NOK n/m

—

Equity

162.3k NOK 88.9k NOK

-45.2%

Cash

2.71m NOK 7.74m NOK

+185.7%

Total assets

3.11m NOK 8.40m NOK

+170.5%

↑
Revenue rose

Operating income / revenue moved from 5.33m NOK to 6.88m NOK (+29.1% YoY). Calculated
↑
Cash rose

Bank deposits 2.71m NOK → 7.74m NOK (+185.7% YoY). Calculated

↓
Equity eroded

Book equity 162.3k NOK → 88.9k NOK (equity ratio 5.2% → 1.1%). Calculated

·
Thin equity buffer

Equity ratio is 1.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Payroll increased

Salary cost 1 NOK → 4.01m NOK (0% → 58% of revenue). Calculated
·
COGS moved

COGS / varekostnad 475.1k NOK → 670.3k NOK (+41.1% YoY). Calculated