4 - YOU - DUTNJE AS: årsregnskap 2016 vs 2015
Grew 35% on revenue, fresh owner capital
approved 2017-03-15; registry 2017-06-26; journal 2017 530135
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4 - YOU - DUTNJE AS. Revenue 246.5k NOK → 333.4k NOK (+35.3%). Equity 73.5k NOK → 450.5k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 4 - YOU - DUTNJE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 246.5k NOK to 333.4k NOK (+35.3% YoY). Calculated
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↑
Equity strengthened
Book equity 73.5k NOK → 450.5k NOK (equity ratio 20.1% → 562.1%). Calculated
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↑
Cash rose
Bank deposits 103.5k NOK → 263.8k NOK (+154.8% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 200.0k NOK (+170.0k NOK). Reported fact
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.25× → 0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 55.8k NOK → 1.36m NOK (23% → 408% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 77.3k NOK → 1.35m NOK (+1641.6% YoY). Calculated