ABC-KLINIKKEN AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-04-30; registry 2017-06-26; journal 2017 542273
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ABC-KLINIKKEN AS. Revenue 2.92m NOK → 2.96m NOK (+1.2%). Net result +15.6k NOK → +5 702 NOK. Equity -104.3k NOK → -98.6k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ABC-KLINIKKEN AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.92m NOK to 2.96m NOK (+1.2% YoY). Calculated
-
↑
Equity strengthened
Book equity -104.3k NOK → -98.6k NOK (equity ratio -28.6% → -25.4%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +18.3k NOK → -95.5k NOK (op. margin 0.6% → -3.2%). Calculated
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↓
Net result weakened
Net result +15.6k NOK → +5 702 NOK (net margin 0.5% → 0.2%). Calculated
-
↓
Cash fell
Bank deposits 131.4k NOK → 64.0k NOK (-51.3% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.08m NOK → 1.31m NOK (37% → 44% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 371.1k NOK → 392.0k NOK (+5.6% YoY). Calculated