ABILDSØ GÅRD AS: årsregnskap 2016 vs 2015
Grew 16% on revenue, returned to profit, cash halved-plus
approved 2017-03-22; registry 2017-03-29; journal 2017 252750
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ABILDSØ GÅRD AS. Revenue 2.26m NOK → 2.63m NOK (+16.3%). Net result -230.1k NOK → +204.3k NOK. Equity 5.87m NOK → 6.08m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for ABILDSØ GÅRD AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.26m NOK to 2.63m NOK (+16.3% YoY). Calculated
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Operating result improved
Operating result -9 679 NOK → +494.2k NOK (op. margin -0.4% → 18.8%). Calculated
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Turned profitable
Net result flipped from a loss of 230.1k NOK to a profit of 204.3k NOK. Calculated
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Equity strengthened
Book equity 5.87m NOK → 6.08m NOK (equity ratio 40.9% → 43.8%). Calculated
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Payroll decreased
Salary cost 764.2k NOK → 714.7k NOK (34% → 27% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.48m NOK → 674.7k NOK (-54.4% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 106.6k NOK → 215.4k NOK (+102.0% YoY). Calculated