4SERVICE GRUPPEN AS: årsregnskap 2016 vs 2015
Grew 4795% on revenue, cash halved-plus, fresh owner capital
approved 2017-05-26; registry 2017-07-12; journal 2017 663373
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4SERVICE GRUPPEN AS. Revenue 60.5k NOK → 2.96m NOK (+4795.2%). Equity 8.64m NOK → 20.59m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for 4SERVICE GRUPPEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 60.5k NOK to 2.96m NOK (+4795.2% YoY). Calculated
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↑
Equity strengthened
Book equity 8.64m NOK → 20.59m NOK (equity ratio 9.1% → 16.2%). Calculated
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↑
Owners injected capital
Paid-in equity rose 846.9k NOK → 9.85m NOK (+9.00m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 724.1k NOK → 1 078 NOK (-99.9% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.55m NOK → 15.89m NOK (2555% → 537% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 24.71m NOK → 24.38m NOK. Reported fact