A BIRKELAND TRAPPESNEKKERI AS: årsregnskap 2016 vs 2015
Shrank 32% on revenue, cash halved-plus
approved 2017-04-13; registry 2017-05-24; journal 2017 347376
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A BIRKELAND TRAPPESNEKKERI AS. Revenue 2.21m NOK → 1.50m NOK (-32.2%). Equity 635.0k NOK → 560.6k NOK.
Pressures included: revenue fell; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
2.21m NOK
1.50m NOK
-32.2%
Operating result
n/m
+241.2k NOK
—
Equity
635.0k NOK
560.6k NOK
-11.7%
Cash
558.8k NOK
189.9k NOK
-66.0%
Total assets
1.57m NOK
1.08m NOK
-31.1%
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.21m NOK to 1.50m NOK (-32.2% YoY). Calculated
-
↓
Equity eroded
Book equity 635.0k NOK → 560.6k NOK (equity ratio 40.5% → 51.9%). Calculated
-
↓
Cash fell
Bank deposits 558.8k NOK → 189.9k NOK (-66.0% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 775.1k NOK → 832.9k NOK (35% → 56% of revenue). Calculated
-
↓
COGS moved
COGS / varekostnad 354.4k NOK → 417.7k NOK (+17.8% YoY). Calculated