ADB OSLO PRIVATE TANNLEGEVAKT AS: årsregnskap 2016 vs 2015
Stronger earnings, cash halved-plus
approved 2017-04-03; registry 2017-04-08; journal 2017 267438
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADB OSLO PRIVATE TANNLEGEVAKT AS. Revenue 6.79m NOK → 6.88m NOK (+1.4%). Net result +436.8k NOK → +111.84bn NOK. Equity 615.6k NOK → 673.4k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ADB OSLO PRIVATE TANNLEGEVAKT AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 6.79m NOK to 6.88m NOK (+1.4% YoY). Calculated
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Operating result improved
Operating result +431.3k NOK → +126.37bn NOK (op. margin 6.4% → 1836072.9%). Calculated
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Net result improved
Net result +436.8k NOK → +111.84bn NOK (net margin 6.4% → 1625013.8%). Calculated
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Equity strengthened
Book equity 615.6k NOK → 673.4k NOK (equity ratio 26.7% → 42.9%). Calculated
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Current ratio back above 1×
Current ratio 0.90× → 1.04×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.21m NOK → 598.7k NOK (-50.6% YoY). Calculated
Things to notice
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Payroll increased
Salary cost 2.50m NOK → 2.67m NOK (37% → 39% of revenue). Calculated
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COGS moved
COGS / varekostnad 2.34m NOK → 2.44m NOK (+4.3% YoY). Calculated
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Book investments changed
Investment / intangible book value 293.9k NOK → 255.6k NOK. Reported fact