AIRFIL AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-05-19; registry 2017-07-10; journal 2017 641182
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AIRFIL AS. Revenue 2.23m NOK → 2.20m NOK (-1.2%). Equity 261.9k NOK → 53.7k 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
2.23m NOK
2.20m NOK
-1.2%
Operating result
n/m
-207.8k NOK
—
Net result
n/m
-2 767 NOK
—
Equity
261.9k NOK
53.7k NOK
-79.5%
Cash
159.5k NOK
45.5k NOK
-71.4%
Total assets
751.0k NOK
499.6k NOK
-33.5%
What improved
-
↑
Payroll decreased
Salary cost 6 414 NOK → 988 NOK (0% → 0% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.23m NOK to 2.20m NOK (-1.2% YoY). Calculated
-
↓
Equity eroded
Book equity 261.9k NOK → 53.7k NOK (equity ratio 34.9% → 10.7%). Calculated
-
↓
Cash fell
Bank deposits 159.5k NOK → 45.5k NOK (-71.4% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 1.77m NOK → 2.18m NOK (+23.4% YoY). Calculated