4280 SKH AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-27; registry 2017-07-12; journal 2017 666303
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4280 SKH AS. Equity 8.79m NOK → 7.43m NOK.
On the constructive side: current ratio back above 1×. Pressures included: equity eroded; cash fell; payroll up without matching revenue.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 4280 SKH AS.
At a glance
Scorecard
Revenue
n/m
0 NOK
—
Operating result
n/m
+983.5k NOK
—
Equity
8.79m NOK
7.43m NOK
-15.5%
Cash
383.4k NOK
15.0k NOK
-96.1%
Total assets
39.33m NOK
36.71m NOK
-6.7%
What improved
-
↑
Current ratio back above 1×
Current ratio 0.21× → 1.03×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 8.79m NOK → 7.43m NOK (equity ratio 22.3% → 20.2%). Calculated
-
↓
Cash fell
Bank deposits 383.4k NOK → 15.0k NOK (-96.1% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 94.4k NOK → 3.30m NOK. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 37.52m NOK → 35.49m NOK. Reported fact