Moelven Industrier ASA: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-04-26; registry 2017-06-20; journal 2017 466776
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for Moelven Industrier ASA. Revenue 95.96m NOK → 100.40m NOK (+4.6%). Equity 864.54m NOK → 778.60m NOK.
On the constructive side: revenue rose; operating result improved; current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: paid-in equity reduced; cogs moved; book investments changed. All figures are taken from the published annual accounts for Moelven Industrier ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 95.96m NOK to 100.40m NOK (+4.6% YoY). Calculated
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↑
Operating result improved
Operating result +215.0k NOK → +295.0k NOK (op. margin 0.2% → 0.3%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.08× → 183.32×. Calculated
What deteriorated
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↓
Equity eroded
Book equity 864.54m NOK → 778.60m NOK (equity ratio 32.7% → 30.6%). Calculated
-
↓
Cash fell
Bank deposits 2 824 NOK → 0 NOK (-100.0% YoY). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 828.40m NOK → 778.60m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS moved
COGS / varekostnad 6.16bn NOK → 6.54bn NOK (+6.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 2.51bn NOK → 14.8k NOK. Reported fact