FirmaIQ
Org.nr 897 538 172 2015 → 2016 Year-over-year analysis

A PEDERSEN & SØNN LASTEBILTRANSPORT AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-07-05; registry 2017-08-12; journal 2017 857721

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for A PEDERSEN & SØNN LASTEBILTRANSPORT AS. Revenue 64.84m NOK → 62.12m NOK (-4.2%).

On the constructive side: cash rose. Pressures included: revenue fell; current ratio dropped below 1×; cogs moved.

Also worth watching: paid-in equity reduced; headcount (årsverk) changed. All figures are taken from the published annual accounts for A PEDERSEN & SØNN LASTEBILTRANSPORT AS.

At a glance

Scorecard

Revenue
64.84m NOK 62.12m NOK
-4.2%
Cash
1.04m NOK 2.27m NOK
+118.9%
Total assets
28.52m NOK 30.04m NOK
+5.3%

What improved

  • ↑

    Cash rose

    Bank deposits 1.04m NOK → 2.27m NOK (+118.9% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 64.84m NOK to 62.12m NOK (-4.2% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.08× → 0.92× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

  • ↓

    COGS moved

    COGS / varekostnad 3.59m NOK → 4.20m NOK (+16.9% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 102.6k NOK → 1 264 NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Headcount (årsverk) changed

    Reported FTEs 45 → 53. Reported fact