10/10 TEKSTILTRYKKERI AS: årsregnskap 2016 vs 2015
Grew 365% on revenue, cash halved-plus
approved 2017-05-30; registry 2017-06-12; journal 2017 426215
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 10/10 TEKSTILTRYKKERI AS. Revenue 407.0k NOK → 1.89m NOK (+364.9%). Equity 0 NOK → 0 NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: cash fell.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for 10/10 TEKSTILTRYKKERI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 407.0k NOK to 1.89m NOK (+364.9% YoY). Calculated
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↑
Operating result improved
Operating result -7 414 NOK → +47.8k NOK (op. margin -1.8% → 2.5%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 19.7k NOK → 3 000 NOK (-84.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 999.7k NOK → 652.8k NOK (-34.7% YoY). Calculated