A.G TAVLESERVICE AS: årsregnskap 2016 vs 2015
Grew 119% on revenue
approved 2017-05-31; registry 2017-07-18; journal 2017 728966
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A.G TAVLESERVICE AS. Revenue 4.03m NOK → 8.81m NOK (+118.9%). Equity 763.5k NOK → 1 003 NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; paid-in equity reduced; payroll increased. All figures are taken from the published annual accounts for A.G TAVLESERVICE AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 4.03m NOK to 8.81m NOK (+118.9% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 763.5k NOK → 1 003 NOK (equity ratio 427.6% → 0.0%). Calculated
-
↓
Cash fell
Bank deposits 794.9k NOK → 534.5k NOK (-32.8% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Paid-in equity reduced
Paid-in equity fell 763.5k NOK → 100.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
-
·
Payroll increased
Salary cost 542.6k NOK → 795.3k NOK (13% → 9% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 2.59m NOK → 6.86m NOK (+165.1% YoY). Calculated