AD LAGUN AS: årsregnskap 2016 vs 2015
Shrank 8% on revenue
approved 2017-06-30; registry 2017-07-06; journal 2017 611903
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AD LAGUN AS. Revenue 2.83m NOK → 2.61m NOK (-8.0%). Equity 561.5k NOK → 2.50m NOK.
On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
2.83m NOK
2.61m NOK
-8.0%
Equity
561.5k NOK
2.50m NOK
+345.0%
Cash
240.0k NOK
361.3k NOK
+50.5%
Total assets
4.52m NOK
4.62m NOK
+2.2%
What improved
-
↑
Equity strengthened
Book equity 561.5k NOK → 2.50m NOK (equity ratio 12.4% → 54.1%). Calculated
-
↑
Cash rose
Bank deposits 240.0k NOK → 361.3k NOK (+50.5% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.52× → 3.30×. Calculated
-
↑
Payroll decreased
Salary cost 1.07m NOK → 1.01m NOK (38% → 39% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.83m NOK to 2.61m NOK (-8.0% YoY). Calculated