4 ROM INTERIØRDESIGN AS: årsregnskap 2016 vs 2015
Shrank 18% on revenue, stronger earnings
approved 2017-05-08; registry 2017-05-24; journal 2017 345563
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4 ROM INTERIØRDESIGN AS. Revenue 1.51m NOK → 1.23m NOK (-18.5%). Net result +1 592 NOK → +76.3k NOK. Equity 684.9k NOK → 608.7k NOK.
On the constructive side: operating result improved; net result improved; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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Operating result improved
Operating result +3 606 NOK → +76.9k NOK (op. margin 0.2% → 6.2%). Calculated
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Net result improved
Net result +1 592 NOK → +76.3k NOK (net margin 0.1% → 6.2%). Calculated
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Payroll decreased
Salary cost 916.5k NOK → 558.1k NOK (61% → 45% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.51m NOK to 1.23m NOK (-18.5% YoY). Calculated
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↓
Equity eroded
Book equity 684.9k NOK → 608.7k NOK (equity ratio 71.9% → 79.5%). Calculated
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↓
Cash fell
Bank deposits 793.5k NOK → 544.3k NOK (-31.4% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 171.3k NOK → 264.5k NOK (+54.4% YoY). Calculated