1+1 REGNSKAP AS: årsregnskap 2016 vs 2015
Grew 24% on revenue, cash halved-plus
approved 2017-02-20; registry 2017-03-14; journal 2017 228662
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 1+1 REGNSKAP AS. Revenue 4.42m NOK → 5.47m NOK (+24.0%). Equity 351.6k NOK → 392.6k NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 1+1 REGNSKAP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.42m NOK to 5.47m NOK (+24.0% YoY). Calculated
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↑
Equity strengthened
Book equity 351.6k NOK → 392.6k NOK (equity ratio 621.3% → 35.5%). Calculated
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↑
Payroll decreased
Salary cost 3.08m NOK → 3.06m NOK (70% → 56% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 220.2k NOK → 91.5k NOK (-58.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.41× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 50.2k NOK → 547.2k NOK (+990.6% YoY). Calculated