Org.nr 986 772 227 2015 → 2016 Year-over-year analysis

AKERSHUSKLINIKKEN.NO AS: årsregnskap 2016 vs 2015

Grew 24% on revenue

approved 2017-03-13; registry 2017-03-16; journal 2017 234319

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AKERSHUSKLINIKKEN.NO AS. Revenue 1.62m NOK → 2.02m NOK (+24.2%). Equity 264.8k NOK → 329.5k NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AKERSHUSKLINIKKEN.NO AS.

At a glance

Revenue

1.62m NOK 2.02m NOK

+24.2%

Operating result

n/m +86.6k NOK

—

Net result

n/m +64.7k NOK

—

Equity

264.8k NOK 329.5k NOK

+24.4%

Cash

209.2k NOK 170.3k NOK

-18.6%

Total assets

440.1k NOK 660.5k NOK

+50.1%

↑
Revenue rose

Operating income / revenue moved from 1.62m NOK to 2.02m NOK (+24.2% YoY). Calculated
↑
Equity strengthened

Book equity 264.8k NOK → 329.5k NOK (equity ratio 60.2% → 49.9%). Calculated

↓
Cash fell

Bank deposits 209.2k NOK → 170.3k NOK (-18.6% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.64× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Payroll increased

Salary cost 626.7k NOK → 854.2k NOK (39% → 42% of revenue). Calculated
·
COGS moved

COGS / varekostnad 616.1k NOK → 686.7k NOK (+11.5% YoY). Calculated