AK-LIFTING AS: årsregnskap 2016 vs 2015
Grew 255538% on revenue, cash halved-plus
approved 2017-06-27; registry 2017-08-03; journal 2017 811108
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AK-LIFTING AS. Revenue 1 629 NOK → 4.16m NOK (+255537.6%). Equity -344.3k NOK → -398.2k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AK-LIFTING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 629 NOK to 4.16m NOK (+255537.6% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity -344.3k NOK → -398.2k NOK (equity ratio -42.7% → -54.7%). Calculated
-
↓
Cash fell
Bank deposits 427.8k NOK → 97.2k NOK (-77.3% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -54.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 268.9k NOK → 905.4k NOK (+236.6% YoY). Calculated