AB PROFILERING AS: årsregnskap 2016 vs 2015
Fresh owner capital
approved 2017-06-30; registry 2017-07-11; journal 2017 676819
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AB PROFILERING AS. Revenue 800.2k NOK → 777.1k NOK (-2.9%). Equity 173.5k NOK → -87.6k NOK.
On the constructive side: cash rose; owners injected capital. Pressures included: revenue fell; equity eroded; cogs moved.
Also worth watching: operating result unchanged; thin equity buffer. All figures are taken from the published annual accounts for AB PROFILERING AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 167.0k NOK → 405.0k NOK (+142.5% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 3.56m NOK → 4.43m NOK (+873.9k NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 800.2k NOK to 777.1k NOK (-2.9% YoY). Calculated
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↓
Equity eroded
Book equity 173.5k NOK → -87.6k NOK (equity ratio 5.5% → -2.0%). Calculated
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↓
COGS moved
COGS / varekostnad 311.3k NOK → 1.37m NOK (+338.7% YoY). Calculated
Things to notice
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·
Operating result unchanged
Operating result +3 NOK → +3 NOK (op. margin 0.0% → 0.0%). Calculated
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·
Thin equity buffer
Equity ratio is -2.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation