Org.nr 910 253 158 2015 → 2016 Year-over-year analysis

MULTICONSULT ASA: årsregnskap 2016 vs 2015

Grew 6% on revenue

approved 2017-04-19; registry 2017-07-25; journal 2017 766470

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for MULTICONSULT ASA. Revenue 2.34bn NOK → 2.49bn NOK (+6.4%). Equity 258.06m NOK → 407.4k NOK.

On the constructive side: revenue rose; owners injected capital; payroll decreased. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; cogs moved; book investments changed. All figures are taken from the published annual accounts for MULTICONSULT ASA.

Scorecard

Revenue
2.34bn NOK 2.49bn NOK
+6.4%
Operating result
+175.09m NOK n/m
—
Net result
n/m +213.77m NOK
—
Equity
258.06m NOK 407.4k NOK
-99.8%
Cash
134.83m NOK 75.52m NOK
-44.0%
Total assets
1.06bn NOK 1.15bn NOK
+7.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.34bn NOK to 2.49bn NOK (+6.4% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 26.44m NOK → 26.44m NOK (+8 000 NOK). Reported fact

  • ↑

    Payroll decreased

    Salary cost 9.47bn NOK → 9 NOK (405% → 0% of revenue). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 258.06m NOK → 407.4k NOK (equity ratio 24.2% → 0.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 134.83m NOK → 75.52m NOK (-44.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 304.7k NOK → 345.4k NOK (+13.4% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 210.5k NOK → 18.5k NOK. Reported fact