A4 BYGG AS: årsregnskap 2016 vs 2015
Grew 72% on revenue
approved 2017-06-14; registry 2017-06-22; journal 2017 505111
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A4 BYGG AS. Revenue 5.17m NOK → 8.90m NOK (+72.3%). Equity 7.17m NOK → 83.5k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased; book investments changed. All figures are taken from the published annual accounts for A4 BYGG AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.17m NOK to 8.90m NOK (+72.3% YoY). Calculated
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↑
Cash rose
Bank deposits 190.8k NOK → 284.7k NOK (+49.2% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 7.17m NOK → 83.5k NOK (equity ratio 801.0% → 10.0%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.13× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 10.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 2.12m NOK → 3.04m NOK (41% → 34% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 10.2k NOK → 31.7k NOK. Reported fact