FirmaIQ
Org.nr 994 151 010 2015 → 2016 Year-over-year analysis

0 - 6 ULLENSAKERGATA BARNEHAGE AS: årsregnskap 2016 vs 2015

Stronger earnings

approved 2017-06-30; registry 2017-08-01; journal 2017 787930

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 0 - 6 ULLENSAKERGATA BARNEHAGE AS. Revenue 4.81m NOK → 4.78m NOK (-0.7%). Net result +262.41m NOK → +364.36m NOK. Equity 227.7k NOK → 1.59m NOK.

On the constructive side: net result improved; equity strengthened; cash rose. Pressures included: revenue fell; operating result weakened.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for 0 - 6 ULLENSAKERGATA BARNEHAGE AS.

At a glance

Scorecard

Revenue
4.81m NOK 4.78m NOK
-0.7%
Operating result
+564.94bn NOK +667.60m NOK
-99.9%
Net result
+262.41m NOK +364.36m NOK
+38.9%
Equity
227.7k NOK 1.59m NOK
+599.2%
Cash
1.81m NOK 2.13m NOK
+17.5%
Total assets
10.32m NOK 10.34m NOK
+0.2%

What improved

  • ↑

    Net result improved

    Net result +262.41m NOK → +364.36m NOK (net margin 5455.1% → 7627.4%). Calculated

  • ↑

    Equity strengthened

    Book equity 227.7k NOK → 1.59m NOK (equity ratio 2.2% → 15.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.81m NOK → 2.13m NOK (+17.5% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 3.58m NOK → 3.47m NOK (74% → 73% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 4.81m NOK to 4.78m NOK (-0.7% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +564.94bn NOK → +667.60m NOK (op. margin 11744219.2% → 13975.4%). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 48.3k NOK → 73.7k NOK. Reported fact