ABC THAI AS: årsregnskap 2016 vs 2015
Grew 7% on revenue
approved 2017-05-19; registry 2017-07-10; journal 2017 661411
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ABC THAI AS. Revenue 2.32m NOK → 2.49m NOK (+7.1%).
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for ABC THAI AS.
At a glance
Scorecard
Revenue
2.32m NOK
2.49m NOK
+7.1%
Operating result
+51.6k NOK
n/m
—
Net result
+50.8k NOK
n/m
—
Equity
n/m
89.7k NOK
—
Cash
248.7k NOK
208.1k NOK
-16.3%
Total assets
424.6k NOK
370.4k NOK
-12.8%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.32m NOK to 2.49m NOK (+7.1% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.83× → 1.02×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 248.7k NOK → 208.1k NOK (-16.3% YoY). Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 740.1k NOK → 813.3k NOK (+9.9% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 3 → 3.5. Reported fact