36 HOLMEN AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-03-30; registry 2017-04-29; journal 2017 299737
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 36 HOLMEN AS. Revenue 596.6k NOK → 608.7k NOK (+2.0%). Equity 1.72m NOK → 1.78m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 36 HOLMEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 596.6k NOK to 608.7k NOK (+2.0% YoY). Calculated
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↑
Equity strengthened
Book equity 1.72m NOK → 1.78m NOK (equity ratio 27.8% → 29.9%). Calculated
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↑
Payroll decreased
Salary cost 361.2k NOK → 217.9k NOK (61% → 36% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 24.9k NOK → 11.9k NOK (-52.2% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 231.4k NOK → 97.5k NOK. Reported fact