AIZOON AS: årsregnskap 2016 vs 2015
Grew 23% on revenue, returned to profit
approved 2017-06-30; registry 2017-08-08; journal 2017 853317
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AIZOON AS. Revenue 484.1k NOK → 593.1k NOK (+22.5%). Net result -163.3k NOK → +6 NOK. Equity -707.4k NOK → -686.8k NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for AIZOON AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 484.1k NOK to 593.1k NOK (+22.5% YoY). Calculated
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↑
Turned profitable
Net result flipped from a loss of 163.3k NOK to a profit of 6 NOK. Calculated
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↑
Equity strengthened
Book equity -707.4k NOK → -686.8k NOK (equity ratio -7.1% → -5.7%). Calculated
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↑
Cash rose
Bank deposits 13.5k NOK → 159.1k NOK (+1075.3% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 14.18× → -2.49× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 4 500 NOK → 921.2k NOK (1% → 155% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 12.8k NOK → 7 188 NOK (-43.8% YoY). Calculated