ACO RENGJØRING AS: årsregnskap 2016 vs 2015
Grew 15% on revenue, cash halved-plus
approved 2017-03-24; registry 2017-06-19; journal 2017 479305
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACO RENGJØRING AS. Revenue 2.84m NOK → 3.27m NOK (+14.8%). Equity 173.3k NOK → 100.5k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ACO RENGJØRING AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.84m NOK to 3.27m NOK (+14.8% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 173.3k NOK → 100.5k NOK (equity ratio 17.9% → 11.3%). Calculated
-
↓
Cash fell
Bank deposits 226.2k NOK → 98.3k NOK (-56.5% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.13× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 3 NOK → 2.62m NOK (0% → 80% of revenue). Calculated
-
·
COGS fell
COGS / varekostnad 231.6k NOK → 115.3k NOK (-50.2% YoY). Calculated