ABU ENTREPRENØR AS: årsregnskap 2016 vs 2015
Grew 48% on revenue, cash halved-plus
approved 2017-06-30; registry 2017-07-11; journal 2017 652042
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ABU ENTREPRENØR AS. Revenue 532.5k NOK → 787.5k NOK (+47.9%). Equity -103.2k NOK → -71.2k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ABU ENTREPRENØR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 532.5k NOK to 787.5k NOK (+47.9% YoY). Calculated
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↑
Equity strengthened
Book equity -103.2k NOK → -71.2k NOK (equity ratio -852.7% → -12.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 215.2k NOK → 1 485 NOK (-99.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.57× → 0.88× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 106.4k NOK → 153.8k NOK (20% → 20% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 816.4k NOK → 98.2k NOK (-88.0% YoY). Calculated