AGILELEANHOUSE AS: årsregnskap 2016 vs 2015
Shrank 6% on revenue, returned to profit
approved 2017-05-03; registry 2017-05-18; journal 2017 325667
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGILELEANHOUSE AS. Revenue 1.35m NOK → 1.27m NOK (-5.6%). Net result -3 354 NOK → +8 961 NOK. Equity 107.8k NOK → 116.8k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGILELEANHOUSE AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -3 749 NOK → +8 846 NOK (op. margin -0.3% → 0.7%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 3 354 NOK to a profit of 8 961 NOK. Calculated
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↑
Equity strengthened
Book equity 107.8k NOK → 116.8k NOK (equity ratio 22.1% → 46.6%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.35m NOK to 1.27m NOK (-5.6% YoY). Calculated
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↓
Cash fell
Bank deposits 310.4k NOK → 211.2k NOK (-32.0% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 4 728 NOK → 4.69m NOK (0% → 369% of revenue). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 396.4k NOK → 280.0k NOK (-29.3% YoY). Calculated