AEL HUS- OG HAGEFORNYING AS: årsregnskap 2016 vs 2015
Grew 308% on revenue, slipped into loss
approved 2017-02-21; registry 2017-03-29; journal 2017 252932
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AEL HUS- OG HAGEFORNYING AS. Revenue 336.4k NOK → 1.37m NOK (+307.5%). Net result +18.8k NOK → -7 387 NOK. Equity 54.9k NOK → 47.6k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for AEL HUS- OG HAGEFORNYING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 336.4k NOK to 1.37m NOK (+307.5% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +27.1k NOK → -9 593 NOK (op. margin 8.0% → -0.7%). Calculated
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↓
Fell into a net loss
Net result flipped from 18.8k NOK profit to a loss of 7 387 NOK. Calculated
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↓
Equity eroded
Book equity 54.9k NOK → 47.6k NOK (equity ratio 43.4% → 21.1%). Calculated
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↓
Cash fell
Bank deposits 99.3k NOK → 93.4k NOK (-6.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.58× → 0.57× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 311.9k NOK → 400.6k NOK (93% → 29% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 520.1k NOK → 471.5k NOK (-9.3% YoY). Calculated