AK 4 BYGG AS: årsregnskap 2016 vs 2015
Grew 290% on revenue, cash halved-plus
approved 2017-05-03; registry 2017-05-15; journal 2017 322640
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AK 4 BYGG AS. Revenue 345.8k NOK → 1.35m NOK (+289.8%). Equity 64.4k NOK → 37.6k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AK 4 BYGG AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 345.8k NOK to 1.35m NOK (+289.8% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 64.4k NOK → 37.6k NOK (equity ratio 49.7% → 14.5%). Calculated
-
↓
Cash fell
Bank deposits 100.9k NOK → 18.6k NOK (-81.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.99× → 0.81× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2 NOK → 4.00m NOK (0% → 297% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 0 NOK → 205.1k NOK (None YoY). Calculated