FirmaIQ
Org.nr 994 151 010 2016 → 2017 Year-over-year analysis

0 - 6 ULLENSAKERGATA BARNEHAGE AS: årsregnskap 2017 vs 2016

Grew 13% on revenue, weaker earnings

approved 2018-06-25; registry 2018-08-01; journal 2018 840501

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 0 - 6 ULLENSAKERGATA BARNEHAGE AS. Revenue 4.78m NOK → 5.39m NOK (+12.8%). Net result +364.36m NOK → +407.2k NOK. Equity 1.59m NOK → 2.00m NOK.

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

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

At a glance

Scorecard

Revenue
4.78m NOK 5.39m NOK
+12.8%
Operating result
+667.60m NOK +809.5k NOK
-99.9%
Net result
+364.36m NOK +407.2k NOK
-99.9%
Equity
1.59m NOK 2.00m NOK
+25.6%
Cash
2.13m NOK 3.58m NOK
+68.1%
Total assets
10.34m NOK 10.24m NOK
-1.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.78m NOK to 5.39m NOK (+12.8% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.59m NOK → 2.00m NOK (equity ratio 15.4% → 19.5%). Calculated

  • ↑

    Cash rose

    Bank deposits 2.13m NOK → 3.58m NOK (+68.1% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +667.60m NOK → +809.5k NOK (op. margin 13975.4% → 15.0%). Calculated

  • ↓

    Net result weakened

    Net result +364.36m NOK → +407.2k NOK (net margin 7627.4% → 7.6%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 3.47m NOK → 3.79m NOK (73% → 70% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 54.4k NOK → 69.8k NOK (+28.2% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 73.7k NOK → 83.3k NOK. Reported fact