NUSSIR ASA: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-03-20; registry 2017-04-25; journal 2017 290578
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for NUSSIR ASA. Revenue 0 NOK → 2.57m NOK. Equity 27.79m NOK → 22.14m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; paid-in equity reduced; payroll increased. All figures are taken from the published annual accounts for NUSSIR ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 2.57m NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -8.07m NOK → -18.18m NOK. Calculated
-
↓
Equity eroded
Book equity 27.79m NOK → 22.14m NOK (equity ratio 86.3% → 97.9%). Calculated
-
↓
Cash fell
Bank deposits 15.11m NOK → 5.80m NOK (-61.6% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (15.11m NOK → 5.80m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 27.79m NOK → 22.14m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 209.3k NOK → 633.1k NOK. Calculated