A H E HANDEL AS: årsregnskap 2016 vs 2015
Shrank 27% on revenue, cash halved-plus
approved 2018-01-15; registry 2018-01-31; journal 2018 203796
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A H E HANDEL AS. Revenue 3.87m NOK → 2.82m NOK (-27.2%). Equity 12.73m NOK → 12.13m NOK.
Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A H E HANDEL AS.
At a glance
Scorecard
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 3.87m NOK to 2.82m NOK (-27.2% YoY). Calculated
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↓
Equity eroded
Book equity 12.73m NOK → 12.13m NOK (equity ratio 1378.3% → 527.2%). Calculated
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↓
Cash fell
Bank deposits 133.2k NOK → 21.7k NOK (-83.7% YoY). Calculated
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Payroll up without matching revenue
Salary cost 2 NOK → 3.57m NOK (0% → 127% of revenue). Calculated
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↓
COGS moved
COGS / varekostnad 188.4k NOK → 1.25m NOK (+565.7% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 264.6k NOK → 249.6k NOK. Reported fact