A STEEN TRANSPORT AS: årsregnskap 2016 vs 2015
Grew 13% on revenue, cash halved-plus
approved 2017-06-30; registry 2017-07-17; journal 2017 697828
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A STEEN TRANSPORT AS. Revenue 4.82m NOK → 5.46m NOK (+13.2%). Equity 2.06m NOK → 2.22m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for A STEEN TRANSPORT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.82m NOK to 5.46m NOK (+13.2% YoY). Calculated
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↑
Equity strengthened
Book equity 2.06m NOK → 2.22m NOK (equity ratio 69.3% → 73.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 932.3k NOK → 362.7k NOK (-61.1% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.49m NOK → 1.73m NOK (31% → 32% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 104.8k NOK → 234.8k NOK (+124.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 29.0k NOK → 126.6k NOK. Reported fact