2T RÅD AS: årsregnskap 2016 vs 2015
Grew 574% on revenue, weaker earnings, cash halved-plus
approved 2017-05-18; registry 2017-06-15; journal 2017 454395
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 2T RÅD AS. Revenue 227.3k NOK → 1.53m NOK (+573.7%). Net result +1.15m NOK → +572.1k NOK. Equity 1.38m NOK → 1.95m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: net result weakened; cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs fell. All figures are taken from the published annual accounts for 2T RÅD AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 227.3k NOK to 1.53m NOK (+573.7% YoY). Calculated
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↑
Equity strengthened
Book equity 1.38m NOK → 1.95m NOK (equity ratio 29.5% → 63.6%). Calculated
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↑
Owners injected capital
Paid-in equity rose 200 NOK → 200.0k NOK (+199.8k NOK). Reported fact
What deteriorated
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↓
Net result weakened
Net result +1.15m NOK → +572.1k NOK (net margin 505.1% → 37.4%). Calculated
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↓
Cash fell
Bank deposits 3.21m NOK → 461.7k NOK (-85.6% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.21m NOK → 461.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 384.0k NOK → 520.3k NOK (169% → 34% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 2.11m NOK → 2 109 NOK (-99.9% YoY). Calculated