Org.nr 991 279 539 2015 → 2016 Year-over-year analysis

ENDÚR ASA: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-04-29; registry 2017-08-22; journal 2017 873698

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ENDÚR ASA. Revenue 4.21m NOK → 4.25m NOK (+0.9%). Equity -19.73m NOK → 80.75m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose.

Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ENDÚR ASA.

At a glance

Revenue

4.21m NOK 4.25m NOK

+0.9%

Net result

-38.43m NOK n/m

—

Equity

-19.73m NOK 80.75m NOK

+509.3%

Cash

3.90m NOK 7.79m NOK

+99.8%

Total assets

1.37bn NOK 1.30bn NOK

-4.9%

↑
Revenue rose

Operating income / revenue moved from 4.21m NOK to 4.25m NOK (+0.9% YoY). Calculated
↑
Equity strengthened

Book equity -19.73m NOK → 80.75m NOK (equity ratio -1.4% → 6.2%). Calculated
↑
Cash rose

Bank deposits 3.90m NOK → 7.79m NOK (+99.8% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.73× → 1.41×. Calculated
↑
Owners injected capital

Paid-in equity rose 81.26m NOK → 82.69m NOK (+1.43m NOK). Reported fact

·
Payroll increased

Salary cost 5.11m NOK → 90.73m NOK (121% → 2137% of revenue). Calculated
·
COGS moved

COGS / varekostnad 1.30m NOK → 1.81m NOK (+39.5% YoY). Calculated
·
Book investments changed

Investment / intangible book value 1.21bn NOK → 1.19bn NOK. Reported fact