AJ MATBUTIKK AS: årsregnskap 2016 vs 2015
Grew 1574% on revenue, cash halved-plus
approved 2017-06-30; registry 2017-08-02; journal 2017 808490
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AJ MATBUTIKK AS. Revenue 53.5k NOK → 895.6k NOK (+1574.0%). Equity 33.1k NOK → -10.9k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AJ MATBUTIKK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 53.5k NOK to 895.6k NOK (+1574.0% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 33.1k NOK → -10.9k NOK (equity ratio 9.9% → -3.8%). Calculated
-
↓
Cash fell
Bank deposits 129.3k NOK → 54.6k NOK (-57.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -3.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 270 NOK → 8 127 NOK (1% → 1% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 33.1k NOK → 4.45m NOK (+13358.9% YoY). Calculated