AGRAFF ARKITEKTUR AS: årsregnskap 2016 vs 2015
Shrank 7% on revenue
approved 2017-05-19; registry 2017-06-21; journal 2017 495114
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGRAFF ARKITEKTUR AS. Revenue 15.20m NOK → 14.07m NOK (-7.5%).
On the constructive side: current ratio back above 1×. Pressures included: revenue fell; cash fell.
Also worth watching: paid-in equity reduced; cogs fell; book investments changed. All figures are taken from the published annual accounts for AGRAFF ARKITEKTUR AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.45× → 1.30×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 15.20m NOK to 14.07m NOK (-7.5% YoY). Calculated
-
↓
Cash fell
Bank deposits 1.23m NOK → 960.5k NOK (-21.7% YoY). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 294.0k NOK → 234.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS fell
COGS / varekostnad 704.0k NOK → 696.7k NOK (-1.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 346.9k NOK → 280.5k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 12 → 14.6. Reported fact