A-TECH TELTUTLEIE AS: årsregnskap 2016 vs 2015
Grew 207251% on revenue, slipped into loss, cash halved-plus
approved 2017-06-30; registry 2017-08-01; journal 2017 799542
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A-TECH TELTUTLEIE AS. Revenue 2 063 NOK → 4.28m NOK (+207251.1%). Net result +378.0k NOK → -37.0k NOK. Equity 408.0k NOK → 370.9k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for A-TECH TELTUTLEIE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2 063 NOK to 4.28m NOK (+207251.1% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +517.8k NOK → -25.5k NOK (op. margin 25100.5% → -0.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 378.0k NOK profit to a loss of 37.0k NOK. Calculated
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↓
Equity eroded
Book equity 408.0k NOK → 370.9k NOK (equity ratio 40.1% → 21.8%). Calculated
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↓
Cash fell
Bank deposits 531.4k NOK → 47.1k NOK (-91.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.27× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 37.7k NOK → 1.52m NOK (+3923.8% YoY). Calculated