A. KELLNERS BLOMSTER AS: årsregnskap 2016 vs 2015
Slipped into loss
approved 2017-05-02; registry 2017-05-11; journal 2017 320039
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A. KELLNERS BLOMSTER AS. Revenue 4.40m NOK → 4.62m NOK (+4.9%). Net result +21.3k NOK → -275.6k NOK. Equity 381.1k NOK → 105.4k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: fell into a net loss; equity eroded; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A. KELLNERS BLOMSTER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.40m NOK to 4.62m NOK (+4.9% YoY). Calculated
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↑
Cash rose
Bank deposits 183.0k NOK → 237.8k NOK (+29.9% YoY). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 21.3k NOK profit to a loss of 275.6k NOK. Calculated
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↓
Equity eroded
Book equity 381.1k NOK → 105.4k NOK (equity ratio 39.7% → 116.5%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.59× → 0.96× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1.61m NOK → 1.93m NOK (37% → 42% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.56m NOK → 1.69m NOK (+8.4% YoY). Calculated