ACTIVE TOURS AS: årsregnskap 2016 vs 2015
Grew 31% on revenue
approved 2017-06-28; registry 2017-07-03; journal 2017 576109
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACTIVE TOURS AS. Revenue 19.83m NOK → 25.97m NOK (+30.9%). Equity 796.8k NOK → 858.1k NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for ACTIVE TOURS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 19.83m NOK to 25.97m NOK (+30.9% YoY). Calculated
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↑
Equity strengthened
Book equity 796.8k NOK → 858.1k NOK (equity ratio 22.0% → 12.4%). Calculated
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↑
Payroll decreased
Salary cost 1.17m NOK → 129.0k NOK (6% → 0% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.97m NOK → 1.72m NOK (-12.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.27× → 0.28× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 17.01m NOK → 21.74m NOK (+27.8% YoY). Calculated