DONIA INTERNASJONAL MATVARER AS: årsregnskap 2016 vs 2015
Shrank 60% on revenue, stronger earnings
approved 2017-06-23; registry 2017-07-06; journal 2017 630602
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for DONIA INTERNASJONAL MATVARER AS. Revenue 996.5k NOK → 399.1k NOK (-60.0%). Net result +126.0k NOK → +237.5k NOK. Equity 150.3k NOK → 387.8k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +170.3k NOK → +315.8k NOK (op. margin 17.1% → 79.1%). Calculated
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↑
Net result improved
Net result +126.0k NOK → +237.5k NOK (net margin 12.6% → 59.5%). Calculated
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↑
Equity strengthened
Book equity 150.3k NOK → 387.8k NOK (equity ratio 25.4% → 77.0%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 996.5k NOK to 399.1k NOK (-60.0% YoY). Calculated
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↓
Cash fell
Bank deposits 245.9k NOK → 174.8k NOK (-28.9% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 1 199 NOK → 975.4k NOK (0% → 244% of revenue). Calculated
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↓
COGS moved
COGS / varekostnad 523.6k NOK → 625.5k NOK (+19.4% YoY). Calculated