AGRO & MILJØ AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-04-24; registry 2017-04-27; journal 2017 296672
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGRO & MILJØ AS. Revenue 8.46m NOK → 8.55m NOK (+1.0%).
On the constructive side: revenue rose. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for AGRO & MILJØ AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 8.46m NOK to 8.55m NOK (+1.0% YoY). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 759.89m NOK → 711.8k NOK (-99.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (759.89m NOK → 711.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
COGS fell
COGS / varekostnad 4.03m NOK → 3.81m NOK (-5.6% YoY). Calculated