A-G MARKISER AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-22; registry 2017-06-28; journal 2017 554534
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A-G MARKISER AS. Revenue 3.81m NOK → 3.75m NOK (-1.8%). Equity -832.4k NOK → -455.1k NOK.
On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell; cogs moved.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
3.81m NOK
3.75m NOK
-1.8%
Net result
-689.8k NOK
n/m
—
Equity
-832.4k NOK
-455.1k NOK
+45.3%
Cash
65.8k NOK
26.9k NOK
-59.1%
Total assets
3.15m NOK
2.41m NOK
-23.5%
What improved
-
↑
Equity strengthened
Book equity -832.4k NOK → -455.1k NOK (equity ratio -26.5% → -18.9%). Calculated
-
↑
Payroll decreased
Salary cost 2.07m NOK → 1.86m NOK (54% → 50% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.81m NOK to 3.75m NOK (-1.8% YoY). Calculated
-
↓
Cash fell
Bank deposits 65.8k NOK → 26.9k NOK (-59.1% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 2.16m NOK → 2.18m NOK (+0.9% YoY). Calculated