AINA AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-05-08; registry 2017-05-20; journal 2017 334631
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AINA AS. Revenue 3.96m NOK → 3.96m NOK (-0.1%). Equity 929.3k NOK → 901.9k NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
3.96m NOK
3.96m NOK
-0.1%
Operating result
-37.0k NOK
n/m
—
Equity
929.3k NOK
901.9k NOK
-3.0%
Cash
742.2k NOK
643.8k NOK
-13.3%
Total assets
1.34m NOK
1.23m NOK
-8.4%
What improved
-
↑
Payroll decreased
Salary cost 938.2k NOK → 686.4k NOK (24% → 17% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.96m NOK to 3.96m NOK (-0.1% YoY). Calculated
-
↓
Equity eroded
Book equity 929.3k NOK → 901.9k NOK (equity ratio 69.5% → 73.6%). Calculated
-
↓
Cash fell
Bank deposits 742.2k NOK → 643.8k NOK (-13.3% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 2.55m NOK → 2.79m NOK (+9.6% YoY). Calculated