2PLAN BYGG AS: årsregnskap 2016 vs 2015
Shrank 58% on revenue, cash halved-plus
approved 2017-05-15; registry 2017-05-30; journal 2017 357055
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 2PLAN BYGG AS. Revenue 1.83m NOK → 770.2k NOK (-57.9%). Equity 130.8k NOK → 62.3k NOK.
Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for 2PLAN BYGG AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 1.83m NOK to 770.2k NOK (-57.9% YoY). Calculated
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↓
Equity eroded
Book equity 130.8k NOK → 62.3k NOK (equity ratio 19.3% → 18.1%). Calculated
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Cash fell
Bank deposits 6.14m NOK → 145.8k NOK (-97.6% YoY). Calculated
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Payroll up without matching revenue
Salary cost 665.7k NOK → 841.3k NOK (36% → 109% of revenue). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (6.14m NOK → 145.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS fell
COGS / varekostnad 4.74m NOK → 672.7k NOK (-85.8% YoY). Calculated