AKBLIKK AS: årsregnskap 2016 vs 2015
Weaker earnings
approved 2017-03-29; registry 2017-04-10; journal 2017 269336
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AKBLIKK AS. Revenue 5.99m NOK → 6.25m NOK (+4.5%). Net result +657.5k NOK → +385.1k NOK. Equity 1 146 NOK → 1.13m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AKBLIKK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.99m NOK to 6.25m NOK (+4.5% YoY). Calculated
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↑
Equity strengthened
Book equity 1 146 NOK → 1.13m NOK (equity ratio 0.0% → 42.7%). Calculated
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↑
Cash rose
Bank deposits 1.39m NOK → 1.50m NOK (+7.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +899.7k NOK → +509.2k NOK (op. margin 15.0% → 8.1%). Calculated
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↓
Net result weakened
Net result +657.5k NOK → +385.1k NOK (net margin 11.0% → 6.2%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 7.01× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.79m NOK → 3.32m NOK (47% → 53% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 506.3k NOK → 1.61m NOK (+218.2% YoY). Calculated