Org.nr 913 550 749 2015 → 2016 Year-over-year analysis

4CASTGROUP AS: årsregnskap 2016 vs 2015

Grew 5% on revenue, fresh owner capital

approved 2017-04-04; registry 2017-06-26; journal 2017 528661

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 4CASTGROUP AS. Revenue 32.18m NOK → 33.83m NOK (+5.1%). Equity 16.46m NOK → 17.71m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 4CASTGROUP AS.

At a glance

Revenue

32.18m NOK 33.83m NOK

+5.1%

Net result

n/m +9.28m NOK

—

Equity

16.46m NOK 17.71m NOK

+7.5%

Cash

8.26m NOK 10.23m NOK

+23.9%

Total assets

35.95m NOK 38.94m NOK

+8.3%

↑
Revenue rose

Operating income / revenue moved from 32.18m NOK to 33.83m NOK (+5.1% YoY). Calculated
↑
Equity strengthened

Book equity 16.46m NOK → 17.71m NOK (equity ratio 45.8% → 45.5%). Calculated
↑
Cash rose

Bank deposits 8.26m NOK → 10.23m NOK (+23.9% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 395.7k NOK → 4.40m NOK (+4.00m NOK). Reported fact

·
Payroll increased

Salary cost 16.46m NOK → 17.78m NOK (51% → 53% of revenue). Calculated
·
COGS moved

COGS / varekostnad 2.56m NOK → 3.46m NOK (+35.2% YoY). Calculated