A Mølmen Transport AS: årsregnskap 2016 vs 2015
A steady year on the published lines
approved 2017-05-05; registry 2017-06-22; journal 2017 510394
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A Mølmen Transport AS. Revenue 9.43m NOK → 9.90m NOK (+4.9%). Net result +370.0k NOK → +426.3k NOK. Equity 2.91m NOK → 3.34m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for A Mølmen Transport AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 9.43m NOK to 9.90m NOK (+4.9% YoY). Calculated
-
↑
Operating result improved
Operating result +629.7k NOK → +725.1k NOK (op. margin 6.7% → 7.3%). Calculated
-
↑
Net result improved
Net result +370.0k NOK → +426.3k NOK (net margin 3.9% → 4.3%). Calculated
-
↑
Equity strengthened
Book equity 2.91m NOK → 3.34m NOK (equity ratio 33.8% → 33.7%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 760.9k NOK → 388.1k NOK (-49.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.22× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 786.9k NOK → 512.8k NOK (-34.8% YoY). Calculated