Org.nr 898 805 182 2015 → 2016 Year-over-year analysis

4 YOU REGNSKAP AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-05-12; registry 2017-08-10; journal 2017 841702

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for 4 YOU REGNSKAP AS. Revenue 3.42m NOK → 3.52m NOK (+2.8%). Equity 277.1k NOK → 354.2k NOK.

On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for 4 YOU REGNSKAP AS.

Scorecard

Revenue
3.42m NOK 3.52m NOK
+2.8%
Equity
277.1k NOK 354.2k NOK
+27.8%
Cash
401.1k NOK 389.6k NOK
-2.9%
Total assets
1.09m NOK 187.6k NOK
-82.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.42m NOK to 3.52m NOK (+2.8% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 277.1k NOK → 354.2k NOK (equity ratio 25.3% → 188.8%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.06× → 1.38×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 401.1k NOK → 389.6k NOK (-2.9% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 2.47m NOK → 2.51m NOK (72% → 71% of revenue). Calculated