AHD AS: årsregnskap 2016 vs 2015
Grew 82% on revenue, cash halved-plus
approved 2017-06-29; registry 2017-07-04; journal 2017 584625
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AHD AS. Revenue 5.61m NOK → 10.18m NOK (+81.6%). Equity 563.1k NOK → 1.39m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for AHD AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.61m NOK to 10.18m NOK (+81.6% YoY). Calculated
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↑
Equity strengthened
Book equity 563.1k NOK → 1.39m NOK (equity ratio 20.9% → 55.5%). Calculated
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↑
Payroll decreased
Salary cost 844.1k NOK → 836.8k NOK (15% → 8% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.90m NOK → 106.8k NOK (-94.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.90m NOK → 106.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 3.43m NOK → 7.44m NOK (+116.7% YoY). Calculated