AGGREGATUTLEIE AS: årsregnskap 2016 vs 2015
Shrank 19% on revenue, cash halved-plus
approved 2017-05-26; registry 2017-08-01; journal 2017 796094
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGGREGATUTLEIE AS. Revenue 1.62m NOK → 1.32m NOK (-18.7%). Equity 576.6k NOK → 12.23m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
1.62m NOK
1.32m NOK
-18.7%
Equity
576.6k NOK
12.23m NOK
+2021.4%
Cash
489.4k NOK
173.2k NOK
-64.6%
Total assets
1.62m NOK
1.29m NOK
-20.2%
What improved
-
↑
Equity strengthened
Book equity 576.6k NOK → 12.23m NOK (equity ratio 35.6% → 947.0%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.62m NOK to 1.32m NOK (-18.7% YoY). Calculated
-
↓
Cash fell
Bank deposits 489.4k NOK → 173.2k NOK (-64.6% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 521.3k NOK → 3.26m NOK (32% → 247% of revenue). Calculated