FirmaIQ
Org.nr 998 332 354 2015 → 2016 Year-over-year analysis

24 RENHOLDSERVICE AS: årsregnskap 2016 vs 2015

A steady year on the published lines

approved 2017-03-30; registry 2017-04-03; journal 2017 258897

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 24 RENHOLDSERVICE AS. Revenue 3.08m NOK → 3.06m NOK (-0.5%). Net result +2 015 NOK → +2 016 NOK. Equity 805.3k NOK → 272.4k NOK.

On the constructive side: cash rose; payroll decreased. Pressures included: revenue fell; equity eroded; cogs moved.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
3.08m NOK 3.06m NOK
-0.5%
Net result
+2 015 NOK +2 016 NOK
+0.0%
Equity
805.3k NOK 272.4k NOK
-66.2%
Cash
1.10m NOK 6.70m NOK
+508.9%
Total assets
1.83m NOK 1.99m NOK
+8.8%

What improved

  • ↑

    Cash rose

    Bank deposits 1.10m NOK → 6.70m NOK (+508.9% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 1.90m NOK → 1.09m NOK (62% → 36% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.08m NOK to 3.06m NOK (-0.5% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 805.3k NOK → 272.4k NOK (equity ratio 44.1% → 13.7%). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 148.5k NOK → 824.3k NOK (+455.1% YoY). Calculated