AILO MATKI & TOURIST AS: årsregnskap 2016 vs 2015
Grew 208% on revenue
approved 2017-02-03; registry 2017-05-11; journal 2017 319055
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AILO MATKI & TOURIST AS. Revenue 227.7k NOK → 701.9k NOK (+208.2%). Equity 40.4k NOK → -298.5k NOK.
On the constructive side: revenue rose; cash rose; current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AILO MATKI & TOURIST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 227.7k NOK to 701.9k NOK (+208.2% YoY). Calculated
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↑
Cash rose
Bank deposits 37.7k NOK → 84.8k NOK (+124.7% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.08× → 1.42×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 40.4k NOK → -298.5k NOK (equity ratio 4.9% → -179.6%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -179.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation