A SÆTHER COMPAGNIET AS: årsregnskap 2016 vs 2015
A steady year on the published lines
approved 2017-06-23; registry 2017-07-18; journal 2017 704426
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A SÆTHER COMPAGNIET AS. Revenue 496.5k NOK → 480.5k NOK (-3.2%). Equity 5.53m NOK → 127.5k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; payroll up without matching revenue.
Also worth watching: thin equity buffer; cogs fell; book investments changed. All figures are taken from the published annual accounts for A SÆTHER COMPAGNIET AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 100.9k NOK → 974.3k NOK (+865.7% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 496.5k NOK to 480.5k NOK (-3.2% YoY). Calculated
-
↓
Equity eroded
Book equity 5.53m NOK → 127.5k NOK (equity ratio 45.7% → 0.9%). Calculated
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↓
Payroll up without matching revenue
Salary cost 8 118 NOK → 120.7k NOK (2% → 25% of revenue). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
COGS fell
COGS / varekostnad 19.49m NOK → 19.42m NOK (-0.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 5.30m NOK → 5.87m NOK. Reported fact