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Org.nr 980 250 547 2015 → 2016 Year-over-year analysis

ITERA ASA: årsregnskap 2016 vs 2015

A steady year on the published lines

approved 2017-03-20; registry 2017-04-06; journal 2017 266652

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ITERA ASA. Revenue 25.73m NOK → 24.77m NOK (-3.7%). Equity 90.36m NOK → 64.64m NOK.

On the constructive side: cash rose. Pressures included: revenue fell; equity eroded.

Also worth watching: paid-in equity reduced; cogs fell; book investments changed. All figures are taken from the published annual accounts for ITERA ASA.

At a glance

Scorecard

Revenue
25.73m NOK 24.77m NOK
-3.7%
Net result
n/m +25.31m NOK
—
Equity
90.36m NOK 64.64m NOK
-28.5%
Cash
60.20m NOK 63.81m NOK
+6.0%
Total assets
222.5k NOK 210.61m NOK
+94560.4%

What improved

  • ↑

    Cash rose

    Bank deposits 60.20m NOK → 63.81m NOK (+6.0% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 25.73m NOK to 24.77m NOK (-3.7% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 90.36m NOK → 64.64m NOK (equity ratio 40616.2% → 30.7%). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 26.74m NOK → 26.46m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 67.36m NOK → 63.53m NOK (-5.7% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 114.98m NOK → 109.95m NOK. Reported fact