ACME BUSS AS: årsregnskap 2016 vs 2015
Grew 29% on revenue
approved 2017-04-24; registry 2017-06-29; journal 2017 564815
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACME BUSS AS. Revenue 4.41m NOK → 5.70m NOK (+29.3%). Net result +71.5k NOK → +60.4k NOK. Equity 292.9k NOK → 353.3k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ACME BUSS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.41m NOK to 5.70m NOK (+29.3% YoY). Calculated
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↑
Operating result improved
Operating result +204.4k NOK → +465.2k NOK (op. margin 4.6% → 8.2%). Calculated
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↑
Equity strengthened
Book equity 292.9k NOK → 353.3k NOK (equity ratio 9.3% → 11.0%). Calculated
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↑
Cash rose
Bank deposits 155.7k NOK → 536.4k NOK (+244.5% YoY). Calculated
What deteriorated
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↓
Net result weakened
Net result +71.5k NOK → +60.4k NOK (net margin 1.6% → 1.1%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.36× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.49m NOK → 3.40m NOK (56% → 60% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 299.5k NOK → 141.3k NOK (-52.8% YoY). Calculated