ACSENTERET AS: årsregnskap 2016 vs 2015
Shrank 17% on revenue, cash halved-plus
approved 2017-06-07; registry 2017-07-12; journal 2017 664419
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACSENTERET AS. Revenue 130.18m NOK → 107.84m NOK (-17.2%). Equity 7.74m NOK → 7.77m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ACSENTERET AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 7.74m NOK → 7.77m NOK (equity ratio 16.2% → 20.9%). Calculated
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↑
Current ratio back above 1×
Current ratio 1.00× → 1.23×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 130.18m NOK to 107.84m NOK (-17.2% YoY). Calculated
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↓
Cash fell
Bank deposits 502.9k NOK → 26.8k NOK (-94.7% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 17.27m NOK → 19.03m NOK (13% → 18% of revenue). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 90.51m NOK → 67.51m NOK (-25.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 6.62m NOK → 6 620 NOK. Reported fact