AHN MANAGEMENT AS: årsregnskap 2016 vs 2015
Grew 129% on revenue, cash halved-plus
approved 2017-05-31; registry 2017-07-04; journal 2017 609397
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AHN MANAGEMENT AS. Revenue 361.6k NOK → 826.6k NOK (+128.6%). Equity -1.27m NOK → -2.14m NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AHN MANAGEMENT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 361.6k NOK to 826.6k NOK (+128.6% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity -1.27m NOK → -2.14m NOK (equity ratio -558.4% → -141.1%). Calculated
-
↓
Cash fell
Bank deposits 236.8k NOK → 90.2k NOK (-61.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 444.77× → 0.38× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2 296 NOK → 1.78m NOK (1% → 216% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 45.0k NOK → 141.3k NOK (+214.3% YoY). Calculated