AC VARMEPUMPER AS: årsregnskap 2016 vs 2015
Grew 11% on revenue, slipped into loss
approved 2017-05-15; registry 2017-05-31; journal 2017 363752
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AC VARMEPUMPER AS. Revenue 5.96m NOK → 6.61m NOK (+11.0%). Net result +324.5k NOK → -440.8k NOK. Equity 739.3k NOK → 298.5k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for AC VARMEPUMPER AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 5.96m NOK to 6.61m NOK (+11.0% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +453.3k NOK → -438.4k NOK (op. margin 7.6% → -6.6%). Calculated
-
↓
Fell into a net loss
Net result flipped from 324.5k NOK profit to a loss of 440.8k NOK. Calculated
-
↓
Equity eroded
Book equity 739.3k NOK → 298.5k NOK (equity ratio 35.3% → 13.8%). Calculated
-
↓
Cash fell
Bank deposits 753.3k NOK → 569.0k NOK (-24.5% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 2.12m NOK → 2.48m NOK (36% → 37% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 2.79m NOK → 3.35m NOK (+20.2% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 29.2k NOK → 19.2k NOK. Reported fact