2 TOMM 4 AS: årsregnskap 2016 vs 2015
Grew 36% on revenue, cash halved-plus
approved 2017-04-27; registry 2017-05-20; journal 2017 333615
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 2 TOMM 4 AS. Revenue 621.4k NOK → 842.5k NOK (+35.6%). Net result -15.4k NOK → -25.4k NOK. Equity -20.7k NOK → -33.4k NOK.
On the constructive side: revenue rose. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for 2 TOMM 4 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 621.4k NOK to 842.5k NOK (+35.6% YoY). Calculated
What deteriorated
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↓
Net result weakened
Net result -15.4k NOK → -25.4k NOK (net margin -2.5% → -3.0%). Calculated
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↓
Equity eroded
Book equity -20.7k NOK → -33.4k NOK (equity ratio -10.6% → -16.1%). Calculated
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↓
Cash fell
Bank deposits 61.9k NOK → 4 757 NOK (-92.3% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -16.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 456.3k NOK → 477.8k NOK (73% → 57% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 4 502 NOK → 220.6k NOK (+4799.5% YoY). Calculated