911-TJENESTEN AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-30; registry 2017-08-10; journal 2017 866072
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 911-TJENESTEN AS. Revenue 489.3k NOK → 482.4k NOK (-1.4%). Net result +131.4k NOK → +153.2k NOK. Equity 1.54m NOK → 1.69m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 911-TJENESTEN AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result +199.2k NOK → +218.5k NOK (op. margin 40.7% → 45.3%). Calculated
-
↑
Net result improved
Net result +131.4k NOK → +153.2k NOK (net margin 26.8% → 31.8%). Calculated
-
↑
Equity strengthened
Book equity 1.54m NOK → 1.69m NOK (equity ratio 73.7% → 83.6%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 489.3k NOK to 482.4k NOK (-1.4% YoY). Calculated
-
↓
Cash fell
Bank deposits 72.8k NOK → 1 536 NOK (-97.9% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 152.3k NOK → 173.8k NOK (31% → 36% of revenue). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 53.4k NOK → 37.0k NOK (-30.7% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 1.27m NOK → 1.35m NOK. Reported fact