A.B TJENESTER AS: årsregnskap 2016 vs 2015
A steady year on the published lines
approved 2017-05-31; registry 2017-06-26; journal 2017 528931
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A.B TJENESTER AS. Revenue 2.20m NOK → 2.26m NOK (+3.0%). Net result +338.7k NOK → +305.4k NOK. Equity 1.62m NOK → 1.63m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for A.B TJENESTER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.20m NOK to 2.26m NOK (+3.0% YoY). Calculated
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↑
Operating result improved
Operating result +742.1k NOK → +754.0k NOK (op. margin 33.8% → 33.3%). Calculated
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↑
Equity strengthened
Book equity 1.62m NOK → 1.63m NOK (equity ratio 17.6% → 17.9%). Calculated
What deteriorated
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↓
Net result weakened
Net result +338.7k NOK → +305.4k NOK (net margin 15.4% → 13.5%). Calculated
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↓
Cash fell
Bank deposits 342.3k NOK → 304.6k NOK (-11.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.52× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 608.0k NOK → 496.9k NOK (-18.3% YoY). Calculated