A BLOMSTER AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-06-30; registry 2017-08-03; journal 2017 824272
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A BLOMSTER AS. Revenue 3.44m NOK → 3.28m NOK (-4.6%). Equity -173.2k NOK → 79.5k NOK.
On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
3.44m NOK
3.28m NOK
-4.6%
Net result
+139.2k NOK
n/m
—
Equity
-173.2k NOK
79.5k NOK
+145.9%
Cash
261.6k NOK
397.4k NOK
+51.9%
Total assets
483.3k NOK
683.5k NOK
+41.4%
What improved
-
↑
Equity strengthened
Book equity -173.2k NOK → 79.5k NOK (equity ratio -35.8% → 11.6%). Calculated
-
↑
Cash rose
Bank deposits 261.6k NOK → 397.4k NOK (+51.9% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.65× → 1.01×. Calculated
-
↑
Payroll decreased
Salary cost 1.33m NOK → 1.23m NOK (39% → 38% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.44m NOK to 3.28m NOK (-4.6% YoY). Calculated