B2 IMPACT ASA: årsregnskap 2016 vs 2015
Shrank 47% on revenue, cash halved-plus, fresh owner capital
approved 2017-05-24; registry 2017-06-22; journal 2017 496386
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for B2 IMPACT ASA. Revenue 160.6k NOK → 84.4k NOK (-47.4%). Net result +197.27m NOK → +181.50m NOK. Equity 1.85bn NOK → 2.38bn NOK.
On the constructive side: equity strengthened; owners injected capital; payroll decreased. Pressures included: revenue fell; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for B2 IMPACT ASA.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 1.85bn NOK → 2.38bn NOK (equity ratio 55.0% → 44.0%). Calculated
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Owners injected capital
Paid-in equity rose 1.46bn NOK → 2.13bn NOK (+667.16m NOK). Reported fact
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↑
Payroll decreased
Salary cost 29.47m NOK → 9.36m NOK (18349% → 11084% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 160.6k NOK to 84.4k NOK (-47.4% YoY). Calculated
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↓
Net result weakened
Net result +197.27m NOK → +181.50m NOK (net margin 122830.6% → 214953.5%). Calculated
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↓
Cash fell
Bank deposits 186.75m NOK → 2.61m NOK (-98.6% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 8.19m NOK → 8.24m NOK (+0.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (186.75m NOK → 2.61m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 3.11bn NOK → 5.17bn NOK. Reported fact