Org.nr 988 419 796 2015 → 2016 Year-over-year analysis

AKERSELVA ATRIUM AS: årsregnskap 2016 vs 2015

Grew 6% on revenue

approved 2017-02-21; registry 2017-07-04; journal 2017 589099

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AKERSELVA ATRIUM AS. Revenue 45.94m NOK → 48.66m NOK (+5.9%). Net result +16.82m NOK → +16.88m NOK. Equity 243.58m NOK → 233.68m NOK.

On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AKERSELVA ATRIUM AS.

Scorecard

Revenue
45.94m NOK 48.66m NOK
+5.9%
Operating result
+25.42m NOK +26.19m NOK
+3.0%
Net result
+16.82m NOK +16.88m NOK
+0.3%
Equity
243.58m NOK 233.68m NOK
-4.1%
Cash
11.31m NOK 14.73m NOK
+30.2%
Total assets
375.47m NOK 383.64m NOK
+2.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 45.94m NOK to 48.66m NOK (+5.9% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +25.42m NOK → +26.19m NOK (op. margin 55.3% → 53.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 11.31m NOK → 14.73m NOK (+30.2% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 243.58m NOK → 233.68m NOK (equity ratio 64.9% → 60.9%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.17× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 39.55m NOK → 29.65m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 3.90m NOK → 2.70m NOK. Reported fact