AGTUNNEL AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-02-10; registry 2017-02-18; journal 2017 209382
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGTUNNEL AS. Revenue 0 NOK → 20.73m NOK. Equity 0 NOK → 558.1k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AGTUNNEL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 20.73m NOK. Calculated
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↑
Equity strengthened
Book equity 0 NOK → 558.1k NOK. Calculated
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↑
Cash rose
Bank deposits 67 NOK → 7 690 NOK (+11377.6% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.17× → 1016.58×. Calculated
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↑
Payroll decreased
Salary cost 5.90m NOK → 2 NOK. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 3.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 743 NOK → 11.5k NOK (+1451.3% YoY). Calculated