A.I VARMEPUMPER AS: årsregnskap 2016 vs 2015
Grew 10% on revenue, cash halved-plus
approved 2017-01-21; registry 2017-02-15; journal 2017 208322
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A.I VARMEPUMPER AS. Revenue 3.83m NOK → 4.20m NOK (+9.6%). Equity 411.6k NOK → 451.3k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A.I VARMEPUMPER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.83m NOK to 4.20m NOK (+9.6% YoY). Calculated
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↑
Equity strengthened
Book equity 411.6k NOK → 451.3k NOK (equity ratio 35003.7% → 37.9%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 165.0k NOK → 68.1k NOK (-58.7% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 671.5k NOK → 844.2k NOK (18% → 20% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 2.44m NOK → 2.63m NOK (+7.8% YoY). Calculated