ACUSTO AS: årsregnskap 2016 vs 2015
Shrank 46% on revenue, cash halved-plus, fresh owner capital
approved 2017-05-29; registry 2017-07-06; journal 2017 612853
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ACUSTO AS. Revenue 17.83m NOK → 9.58m NOK (-46.3%). Equity 6.87m NOK → 7.14m NOK.
On the constructive side: equity strengthened; owners injected capital; payroll decreased. Pressures included: revenue fell; cash fell.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ACUSTO AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 6.87m NOK → 7.14m NOK (equity ratio 39.3% → 44.2%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 1.95m NOK → 3.42m NOK (+1.46m NOK). Reported fact
-
↑
Payroll decreased
Salary cost 6.60m NOK → 5.90m NOK (37% → 62% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 17.83m NOK to 9.58m NOK (-46.3% YoY). Calculated
-
↓
Cash fell
Bank deposits 3.41m NOK → 1.53m NOK (-55.0% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 6.59m NOK → 3.05m NOK (-53.8% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 5.39m NOK → 5.45m NOK. Reported fact