ACTIC NORGE AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-30; registry 2017-07-26; journal 2017 769833
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACTIC NORGE AS. Revenue 132.16m NOK → 132.22m NOK (+0.0%). Equity 50.48m NOK → 53.96m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs fell. All figures are taken from the published annual accounts for ACTIC NORGE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 132.16m NOK to 132.22m NOK (+0.0% YoY). Calculated
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↑
Equity strengthened
Book equity 50.48m NOK → 53.96m NOK (equity ratio 62.6% → 71.2%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 34.54m NOK → 1.07m NOK (-96.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (34.54m NOK → 1.07m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 42.51m NOK → 44.59m NOK (32% → 34% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 915.0k NOK → 761.1k NOK (-16.8% YoY). Calculated