A CAPELLA AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-06-14; registry 2017-06-26; journal 2017 533927
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A CAPELLA AS. Revenue 1.80m NOK → 1.80m NOK (+0.1%). Equity 2.96m NOK → 2.47m NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A CAPELLA AS.
At a glance
Scorecard
Revenue
1.80m NOK
1.80m NOK
+0.1%
Equity
2.96m NOK
2.47m NOK
-16.4%
Cash
94.3k NOK
82.3k NOK
-12.7%
Total assets
6.28m NOK
6.38m NOK
+1.5%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 1.80m NOK to 1.80m NOK (+0.1% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2.96m NOK → 2.47m NOK (equity ratio 47.1% → 38.8%). Calculated
-
↓
Cash fell
Bank deposits 94.3k NOK → 82.3k NOK (-12.7% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 528.5k NOK → 468.8k NOK. Reported fact