4 POTER AS: årsregnskap 2016 vs 2015
Weaker earnings
approved 2017-06-30; registry 2017-07-22; journal 2017 747974
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4 POTER AS. Revenue 3.25m NOK → 3.25m NOK (-0.1%). Net result +349.9k NOK → +223.0k NOK. Equity 562.5k NOK → 785.4k NOK.
On the constructive side: equity strengthened; cash rose. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for 4 POTER AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 562.5k NOK → 785.4k NOK. Calculated
-
↑
Cash rose
Bank deposits 518.3k NOK → 659.2k NOK (+27.2% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.25m NOK to 3.25m NOK (-0.1% YoY). Calculated
-
↓
Operating result weakened
Operating result +479.9k NOK → +297.7k NOK (op. margin 14.8% → 9.2%). Calculated
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↓
Net result weakened
Net result +349.9k NOK → +223.0k NOK (net margin 10.8% → 6.9%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.72× → 0.16× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 646.3k NOK → 2.78m NOK (20% → 86% of revenue). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 1.78m NOK → 789.2k NOK (-55.6% YoY). Calculated