4KNITS AS: årsregnskap 2016 vs 2015
A steady year on the published lines
approved 2017-08-31; registry 2017-09-14; journal 2017 885218
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4KNITS AS. Revenue 17.93m NOK → 18.20m NOK (+1.5%). Equity 3.08m NOK → 3.47m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for 4KNITS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 17.93m NOK to 18.20m NOK (+1.5% YoY). Calculated
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↑
Equity strengthened
Book equity 3.08m NOK → 3.47m NOK (equity ratio 46.5% → 56.7%). Calculated
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↑
Payroll decreased
Salary cost 2.46m NOK → 2 016 NOK (14% → 0% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 802.2k NOK → 597.4k NOK (-25.5% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 10.49m NOK → 11.48m NOK (+9.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 10.0k NOK → 12 NOK. Reported fact