A TIL Å PROFILERING AS: årsregnskap 2016 vs 2015
Shrank 27% on revenue, cash halved-plus
approved 2017-06-30; registry 2017-08-08; journal 2017 851186
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A TIL Å PROFILERING AS. Revenue 447.8k NOK → 326.5k NOK (-27.1%). Equity 24.2k NOK → 79.9k NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for A TIL Å PROFILERING AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 24.2k NOK → 79.9k NOK (equity ratio 14.7% → 30.8%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.87× → 1.22×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 447.8k NOK to 326.5k NOK (-27.1% YoY). Calculated
-
↓
Cash fell
Bank deposits 40.0k NOK → 19.1k NOK (-52.1% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 6 NOK → 5 332 NOK (0% → 2% of revenue). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 250.6k NOK → 138.0k NOK (-44.9% YoY). Calculated