ACTIVE TROMSO AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-07-19; registry 2017-08-02; journal 2017 815388
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACTIVE TROMSO AS. Revenue 2.88m NOK → 2.97m NOK (+3.1%). Equity 163.7k NOK → 155.1k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTIVE TROMSO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.88m NOK to 2.97m NOK (+3.1% YoY). Calculated
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↑
Cash rose
Bank deposits -52.0k NOK → 170.5k NOK (+427.6% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 163.7k NOK → 155.1k NOK (equity ratio 3.9% → 3.9%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 3.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 258.8k NOK → 723.0k NOK (9% → 24% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 72.9k NOK → 97.9k NOK (+34.4% YoY). Calculated