AHEAD CONSULTING AS: årsregnskap 2016 vs 2015
Shrank 9% on revenue
approved 2017-05-15; registry 2017-06-10; journal 2017 416889
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AHEAD CONSULTING AS. Revenue 2.96m NOK → 2.70m NOK (-9.0%). Equity 168.6k NOK → 42.8k NOK.
On the constructive side: cash rose; current ratio back above 1×; payroll decreased. Pressures included: revenue fell; equity eroded.
Also worth watching: thin equity buffer; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AHEAD CONSULTING AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 1.03m NOK → 1.33m NOK (+28.9% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.95× → 1.01×. Calculated
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↑
Payroll decreased
Salary cost 1.82m NOK → 1.21m NOK (61% → 45% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 2.96m NOK to 2.70m NOK (-9.0% YoY). Calculated
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↓
Equity eroded
Book equity 168.6k NOK → 42.8k NOK (equity ratio 12.0% → 2.8%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 2.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 172.8k NOK → 30.4k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 6 120 NOK → 33.1k NOK. Reported fact