365 IDEER AS: årsregnskap 2016 vs 2015
Grew 142% on revenue, cash halved-plus
approved 2017-03-30; registry 2017-04-05; journal 2017 263072
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 365 IDEER AS. Revenue 649.9k NOK → 1.57m NOK (+141.6%). Equity 111.7k NOK → 149.4k NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 365 IDEER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 649.9k NOK to 1.57m NOK (+141.6% YoY). Calculated
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↑
Equity strengthened
Book equity 111.7k NOK → 149.4k NOK (equity ratio 30.6% → 38.6%). Calculated
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↑
Payroll decreased
Salary cost 268.2k NOK → 208.5k NOK (41% → 13% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 86.6k NOK → 19.8k NOK (-77.1% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 98.3k NOK → 921.5k NOK (+837.8% YoY). Calculated