ABILITY KOMPETANSE AS: årsregnskap 2016 vs 2015
Grew 60% on revenue
approved 2017-06-30; registry 2017-08-08; journal 2017 848860
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ABILITY KOMPETANSE AS. Revenue 401.5k NOK → 640.7k NOK (+59.6%). Equity -391.3k NOK → 61.6k NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ABILITY KOMPETANSE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 401.5k NOK to 640.7k NOK (+59.6% YoY). Calculated
-
↑
Equity strengthened
Book equity -391.3k NOK → 61.6k NOK (equity ratio -68.9% → 7.3%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.70× → 2.26×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 35.1k NOK → 18.3k NOK (-47.9% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 423.8k NOK → 624.7k NOK (106% → 97% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 103.9k NOK → 30.1k NOK (-71.0% YoY). Calculated