A PEDERSEN & SØNN AS: årsregnskap 2016 vs 2015
Grew 25% on revenue, cash halved-plus
approved 2017-08-31; registry 2017-09-14; journal 2017 884866
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A PEDERSEN & SØNN AS. Revenue 19.34m NOK → 24.26m NOK (+25.4%).
On the constructive side: revenue rose. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for A PEDERSEN & SØNN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 19.34m NOK to 24.26m NOK (+25.4% YoY). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.56m NOK → 248.9k NOK (-84.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.56m NOK → 248.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 59.3k NOK → 6 876 NOK (-88.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 5.27m NOK → 3.87m NOK. Reported fact