Org.nr 997 696 565 2015 → 2016 Year-over-year analysis

ACCOUNT REGNSKAP AS: årsregnskap 2016 vs 2015

Grew 17% on revenue

approved 2017-03-15; registry 2017-04-19; journal 2017 276329

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ACCOUNT REGNSKAP AS. Revenue 3.43m NOK → 4.00m NOK (+16.8%). Equity 499 NOK → 1.07bn NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ACCOUNT REGNSKAP AS.

At a glance

Revenue

3.43m NOK 4.00m NOK

+16.8%

Operating result

n/m +736.4k NOK

—

Net result

n/m +575.4k NOK

—

Equity

499 NOK 1.07bn NOK

+215317034.1%

Cash

236.5k NOK 259.2k NOK

+9.6%

Total assets

1.35m NOK 1.96m NOK

+44.8%

↑
Revenue rose

Operating income / revenue moved from 3.43m NOK to 4.00m NOK (+16.8% YoY). Calculated
↑
Equity strengthened

Book equity 499 NOK → 1.07bn NOK (equity ratio 0.0% → 54774.9%). Calculated
↑
Cash rose

Bank deposits 236.5k NOK → 259.2k NOK (+9.6% YoY). Calculated

↓
Current ratio dropped below 1×

Current ratio 1.52× → 0.29× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Payroll increased

Salary cost 1.92m NOK → 2.56m NOK (56% → 64% of revenue). Calculated
·
COGS fell

COGS / varekostnad 734.2k NOK → 37.8k NOK (-94.9% YoY). Calculated