A-PLAST AS: årsregnskap 2016 vs 2015
Grew 37% on revenue
approved 2017-04-19; registry 2017-04-24; journal 2017 289257
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A-PLAST AS. Revenue 10.69m NOK → 14.61m NOK (+36.6%). Equity 766.6k NOK → 274.3k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for A-PLAST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 10.69m NOK to 14.61m NOK (+36.6% YoY). Calculated
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↑
Cash rose
Bank deposits 129.4k NOK → 234.0k NOK (+80.8% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 766.6k NOK → 274.3k NOK (equity ratio 23.4% → 7.1%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 7.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 2.90m NOK → 3.87m NOK (27% → 26% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 4.46m NOK → 6.40m NOK (+43.2% YoY). Calculated