Org.nr 911 680 300 2015 → 2016 Year-over-year analysis

FLENDER AS: årsregnskap 2016 vs 2015

Shrank 116% on revenue, stronger earnings, fresh owner capital

approved 2017-06-19; registry 2017-08-05; journal 2017 828258

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for FLENDER AS. Revenue 126.7k NOK → -20.5k NOK (-116.2%). Net result +10.5k NOK → +58.6k NOK. Equity 18.8k NOK → 104.2k NOK.

On the constructive side: net result improved; equity strengthened; owners injected capital. Pressures included: revenue fell; operating result weakened; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for FLENDER AS.

Scorecard

Revenue
126.7k NOK -20.5k NOK
-116.2%
Operating result
+10.4k NOK -6 137 NOK
-159.0%
Net result
+10.5k NOK +58.6k NOK
+459.0%
Equity
18.8k NOK 104.2k NOK
+453.4%
Cash
30.2k NOK 24.1k NOK
-20.2%
Total assets
108.4k NOK 163.8k NOK
+51.2%

What improved

  • ↑

    Net result improved

    Net result +10.5k NOK → +58.6k NOK (net margin 8.3% → -285.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 18.8k NOK → 104.2k NOK (equity ratio 17.4% → 63.6%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 22.5k NOK → 104.2k NOK (+81.7k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 126.7k NOK to -20.5k NOK (-116.2% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +10.4k NOK → -6 137 NOK (op. margin 8.2% → 29.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 30.2k NOK → 24.1k NOK (-20.2% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 78.2k NOK → 112.6k NOK. Reported fact