ABC EL-MONTASJE AS: årsregnskap 2016 vs 2015
Grew 30% on revenue
approved 2017-06-16; registry 2017-06-28; journal 2017 550998
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ABC EL-MONTASJE AS. Revenue 7.37m NOK → 9.57m NOK (+29.8%). Equity 3.27m NOK → 3.41m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ABC EL-MONTASJE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.37m NOK to 9.57m NOK (+29.8% YoY). Calculated
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↑
Equity strengthened
Book equity 3.27m NOK → 3.41m NOK (equity ratio 48.3% → 43.4%). Calculated
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↑
Cash rose
Bank deposits 1.40m NOK → 1.91m NOK (+36.5% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 2.21× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.41m NOK → 3.00m NOK (33% → 31% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 3.22m NOK → 5.22m NOK (+62.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 923.8k NOK → 18.9k NOK. Reported fact