A-Å GRAFISK DESIGN & REKLAME AS: årsregnskap 2016 vs 2015
Grew 7% on revenue
approved 2017-04-24; registry 2017-05-04; journal 2017 305204
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A-Å GRAFISK DESIGN & REKLAME AS. Revenue 4.26m NOK → 4.57m NOK (+7.2%). Equity 169.1k NOK → 100 NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for A-Å GRAFISK DESIGN & REKLAME AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.26m NOK to 4.57m NOK (+7.2% YoY). Calculated
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↑
Cash rose
Bank deposits 298.4k NOK → 688.4k NOK (+130.7% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 169.1k NOK → 100 NOK (equity ratio 12.9% → 0.0%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 1.16m NOK → 1.31m NOK (+13.6% YoY). Calculated