A SKAUG TRANSPORT AS: årsregnskap 2016 vs 2015
Shrank 8% on revenue
approved 2017-05-31; registry 2017-06-19; journal 2017 476313
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A SKAUG TRANSPORT AS. Revenue 17.24m NOK → 15.79m NOK (-8.4%). Equity 3.70m NOK → 4.00m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for A SKAUG TRANSPORT AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 3.70m NOK → 4.00m NOK (equity ratio 23.1% → 22.3%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 17.24m NOK to 15.79m NOK (-8.4% YoY). Calculated
-
↓
Cash fell
Bank deposits 1.44m NOK → 1.39m NOK (-4.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.04× → 0.82× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 2 NOK → 5.89m NOK (0% → 37% of revenue). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 413.5k NOK → 371.3k NOK (-10.2% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 3.49m NOK → 6.31m NOK. Reported fact