FirmaIQ
Org.nr 878 670 892 2015 → 2016 Year-over-year analysis

AKERSBORG AS: årsregnskap 2016 vs 2015

Stronger earnings, cash halved-plus

approved 2017-05-24; registry 2017-06-14; journal 2017 450127

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AKERSBORG AS. Revenue 6.17m NOK → 6.18m NOK (+0.2%). Net result +1.89m NOK → +2.32m NOK. Equity 10.25m NOK → 10.43m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

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

At a glance

Scorecard

Revenue
6.17m NOK 6.18m NOK
+0.2%
Operating result
+3.55m NOK +3.72m NOK
+5.0%
Net result
+1.89m NOK +2.32m NOK
+22.6%
Equity
10.25m NOK 10.43m NOK
+1.7%
Cash
16.28m NOK 3.24m NOK
-80.1%
Total assets
50.84m NOK 51.02m NOK
+0.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 6.17m NOK to 6.18m NOK (+0.2% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +3.55m NOK → +3.72m NOK (op. margin 57.5% → 60.2%). Calculated

  • ↑

    Net result improved

    Net result +1.89m NOK → +2.32m NOK (net margin 30.6% → 37.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 10.25m NOK → 10.43m NOK (equity ratio 20.2% → 20.5%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 16.28m NOK → 3.24m NOK (-80.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (16.28m NOK → 3.24m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 815.2k NOK → 767.3k NOK (-5.9% YoY). Calculated