AB TAKSERING OG EIENDOM AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-04-12; registry 2017-04-22; journal 2017 287816
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AB TAKSERING OG EIENDOM AS. Revenue 1.99m NOK → 2.01m NOK (+1.1%). Equity 6.12m NOK → 113.6k NOK.
On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for AB TAKSERING OG EIENDOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.99m NOK to 2.01m NOK (+1.1% YoY). Calculated
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↑
Operating result improved
Operating result +800.1k NOK → +862.1k NOK (op. margin 40.3% → 42.9%). Calculated
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↑
Cash rose
Bank deposits 896.3k NOK → 916.7k NOK (+2.3% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.06× → 31.06×. Calculated
What deteriorated
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↓
Equity eroded
Book equity 6.12m NOK → 113.6k NOK (equity ratio 10121.5% → 9.9%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 9.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 81.0k NOK → 55.8k NOK (-31.1% YoY). Calculated