ABA-SKOL AS: årsregnskap 2016 vs 2015
Grew 13% on revenue, returned to profit, cash halved-plus
approved 2017-05-22; registry 2017-06-19; journal 2017 475949
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ABA-SKOL AS. Revenue 7.42m NOK → 8.36m NOK (+12.6%). Net result -1.65m NOK → +1.98m NOK. Equity -1.31m NOK → 671.6k NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ABA-SKOL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.42m NOK to 8.36m NOK (+12.6% YoY). Calculated
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↑
Turned profitable
Net result flipped from a loss of 1.65m NOK to a profit of 1.98m NOK. Calculated
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↑
Equity strengthened
Book equity -1.31m NOK → 671.6k NOK (equity ratio -13.6% → 14.1%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.33× → 1.67×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +332.5k NOK → +2 178 NOK (op. margin 4.5% → 0.0%). Calculated
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↓
Cash fell
Bank deposits 44.7k NOK → 13.7k NOK (-69.3% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.82m NOK → 2.00m NOK (25% → 24% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 5.03m NOK → 3.18m NOK (-36.8% YoY). Calculated