Org.nr 926 076 485 2015 → 2016 Year-over-year analysis

AKERSGATEN 30 AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-06-23; registry 2017-08-10; journal 2017 848080

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AKERSGATEN 30 AS. Revenue 9.27m NOK → 8.83m NOK (-4.8%). Equity 16.60m NOK → 16.55m NOK.

Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKERSGATEN 30 AS.

At a glance

Revenue

9.27m NOK 8.83m NOK

-4.8%

Operating result

+7.71m NOK +6.95m NOK

-9.9%

Net result

n/m +5.70m NOK

—

Equity

16.60m NOK 16.55m NOK

-0.3%

Cash

2.68m NOK 995.4k NOK

-62.8%

Total assets

66.85m NOK 68.51m NOK

+2.5%

↓
Revenue fell

Operating income / revenue moved from 9.27m NOK to 8.83m NOK (-4.8% YoY). Calculated
↓
Operating result weakened

Operating result +7.71m NOK → +6.95m NOK (op. margin 83.2% → 78.7%). Calculated
↓
Equity eroded

Book equity 16.60m NOK → 16.55m NOK (equity ratio 24.8% → 24.2%). Calculated
↓
Cash fell

Bank deposits 2.68m NOK → 995.4k NOK (-62.8% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 138.6k NOK → 226.4k NOK (1% → 3% of revenue). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (2.68m NOK → 995.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 390.5k NOK → 5.45m NOK. Reported fact