AKADEMIET YPSILON VIDEREGÅENDE SKOLE AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-05-31; registry 2017-06-14; journal 2017 446813
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AKADEMIET YPSILON VIDEREGÅENDE SKOLE AS. Revenue 23.29m NOK → 23.81m NOK (+2.3%). Equity -604.7k NOK → -768.9k NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs moved; book investments changed. All figures are taken from the published annual accounts for AKADEMIET YPSILON VIDEREGÅENDE SKOLE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 23.29m NOK to 23.81m NOK (+2.3% YoY). Calculated
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↑
Operating result improved
Operating result +2 015 NOK → +2 016 NOK (op. margin 0.0% → 0.0%). Calculated
What deteriorated
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↓
Equity eroded
Book equity -604.7k NOK → -768.9k NOK (equity ratio -9.6% → -14.9%). Calculated
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↓
Cash fell
Bank deposits 3.09m NOK → 2.85m NOK (-7.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -14.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 433.8k NOK → 684.9k NOK (+57.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 23.29m NOK → 23.80m NOK. Reported fact