AJOUR REGNSKAP MANDAL AS: årsregnskap 2016 vs 2015
Grew 14% on revenue, weaker earnings
approved 2017-06-29; registry 2017-07-12; journal 2017 664643
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AJOUR REGNSKAP MANDAL AS. Revenue 3.92m NOK → 4.49m NOK (+14.5%). Net result +179.6k NOK → +131.6k NOK. Equity 10.72m NOK → 10.85m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.92m NOK to 4.49m NOK (+14.5% YoY). Calculated
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↑
Equity strengthened
Book equity 10.72m NOK → 10.85m NOK (equity ratio 377.4% → 153925.0%). Calculated
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↑
Cash rose
Bank deposits 468.8k NOK → 632.0k NOK (+34.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +270.3k NOK → +214.5k NOK (op. margin 6.9% → 4.8%). Calculated
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↓
Net result weakened
Net result +179.6k NOK → +131.6k NOK (net margin 4.6% → 2.9%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.41× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated