Org.nr 992 060 573 2015 → 2016 Year-over-year analysis

AKERSGATA 11 AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-06-16; registry 2017-07-08; journal 2017 628368

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AKERSGATA 11 AS. Revenue 2.86m NOK → 2.93m NOK (+2.5%). Equity 13.74m NOK → 13.81m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for AKERSGATA 11 AS.

At a glance

Revenue

2.86m NOK 2.93m NOK

+2.5%

Equity

13.74m NOK 13.81m NOK

+0.5%

Cash

1 195 NOK 479.6k NOK

+40035.3%

Total assets

40.14m NOK 39.09m NOK

-2.6%

↑
Revenue rose

Operating income / revenue moved from 2.86m NOK to 2.93m NOK (+2.5% YoY). Calculated
↑
Equity strengthened

Book equity 13.74m NOK → 13.81m NOK (equity ratio 34.2% → 35.3%). Calculated
↑
Cash rose

Bank deposits 1 195 NOK → 479.6k NOK (+40035.3% YoY). Calculated

↓
Current ratio dropped below 1×

Current ratio 1.08× → 0.18× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
COGS moved

COGS / varekostnad 11.0k NOK → 20.2k NOK (+84.5% YoY). Calculated
·
Book investments changed

Investment / intangible book value 20.81m NOK → 21.22m NOK. Reported fact