4 1/2 FILM AS: årsregnskap 2016 vs 2015
Grew 14% on revenue
approved 2017-06-20; registry 2017-08-02; journal 2017 797616
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4 1/2 FILM AS. Revenue 5.41m NOK → 6.16m NOK (+14.0%). Equity -2.72m NOK → -256.7k NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 4 1/2 FILM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.41m NOK to 6.16m NOK (+14.0% YoY). Calculated
-
↑
Equity strengthened
Book equity -2.72m NOK → -256.7k NOK (equity ratio -72.8% → -5.7%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.44× → 1.05×. Calculated
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↑
Payroll decreased
Salary cost 3.52m NOK → 1.95m NOK (65% → 32% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 301.9k NOK → 260.8k NOK (-13.6% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 100.0k NOK → 2.68m NOK (+2579.7% YoY). Calculated