2020PARK 01 AS: årsregnskap 2016 vs 2015
Grew 13% on revenue
approved 2017-03-14; registry 2017-06-14; journal 2017 447269
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 2020PARK 01 AS. Revenue 37.88m NOK → 42.71m NOK (+12.7%). Equity 4.35bn NOK → 4.35bn NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for 2020PARK 01 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 37.88m NOK to 42.71m NOK (+12.7% YoY). Calculated
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↑
Cash rose
Bank deposits 14.74m NOK → 24.32m NOK (+65.0% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 4.35bn NOK → 4.35bn NOK (equity ratio 1116.5% → 1056.5%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.08× → 0.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 7.17m NOK → 8.24m NOK (+14.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 2 580 NOK → 3.26m NOK. Reported fact