A & A POOL AS: årsregnskap 2016 vs 2015
Grew 31% on revenue
approved 2017-05-23; registry 2017-06-20; journal 2017 496300
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A & A POOL AS. Revenue 4.52m NOK → 5.91m NOK (+30.9%). Equity 948.2k NOK → 498.1k NOK.
On the constructive side: revenue rose; cash rose; current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: paid-in equity reduced; cogs moved. All figures are taken from the published annual accounts for A & A POOL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.52m NOK to 5.91m NOK (+30.9% YoY). Calculated
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↑
Cash rose
Bank deposits 515.4k NOK → 922.5k NOK (+79.0% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.91× → 104.62×. Calculated
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↑
Payroll decreased
Salary cost 4.39m NOK → 1.29m NOK (97% → 22% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 948.2k NOK → 498.1k NOK (equity ratio 172.3% → 19.8%). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 100.0k NOK → 200 NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS moved
COGS / varekostnad 1.81m NOK → 2.75m NOK (+51.7% YoY). Calculated