Org.nr 910 910 353 2015 → 2016 Year-over-year analysis

A/S Bulldozer Maskinlag: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-06-09; registry 2017-07-10; journal 2017 624902

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A/S Bulldozer Maskinlag. Revenue 4.67m NOK → 4.67m NOK (+0.1%). Equity 14.92m NOK → 17.11m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A/S Bulldozer Maskinlag.

Scorecard

Revenue
4.67m NOK 4.67m NOK
+0.1%
Operating result
+5.99m NOK n/m
—
Net result
+1 150 NOK n/m
—
Equity
14.92m NOK 17.11m NOK
+14.6%
Cash
911.9k NOK 276.2k NOK
-69.7%
Total assets
18.43m NOK 21.13m NOK
+14.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.67m NOK to 4.67m NOK (+0.1% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 14.92m NOK → 17.11m NOK (equity ratio 81.0% → 81.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 911.9k NOK → 276.2k NOK (-69.7% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 3.49m NOK → 3.64m NOK (75% → 78% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 34.48m NOK → 42.67m NOK (+23.7% YoY). Calculated