FirmaIQ
Org.nr 994 151 010 2017 → 2018 Year-over-year analysis

0 - 6 ULLENSAKERGATA BARNEHAGE AS: årsregnskap 2018 vs 2017

Shrank 8% on revenue, weaker earnings

approved 2019-07-30; registry 2019-08-07; journal 2019 883650

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for 0 - 6 ULLENSAKERGATA BARNEHAGE AS. Revenue 5.39m NOK → 4.95m NOK (-8.1%). Net result +407.2k NOK → +281.9k NOK. Equity 2.00m NOK → 2.28m NOK.

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

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
5.39m NOK 4.95m NOK
-8.1%
Operating result
+809.5k NOK +583.1k NOK
-28.0%
Net result
+407.2k NOK +281.9k NOK
-30.8%
Equity
2.00m NOK 2.28m NOK
+14.1%
Cash
3.58m NOK 4.08m NOK
+13.9%
Total assets
10.24m NOK 10.50m NOK
+2.5%

What improved

  • ↑

    Equity strengthened

    Book equity 2.00m NOK → 2.28m NOK (equity ratio 19.5% → 21.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 3.58m NOK → 4.08m NOK (+13.9% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 3.79m NOK → 3.64m NOK (70% → 74% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 5.39m NOK to 4.95m NOK (-8.1% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +809.5k NOK → +583.1k NOK (op. margin 15.0% → 11.8%). Calculated

  • ↓

    Net result weakened

    Net result +407.2k NOK → +281.9k NOK (net margin 7.6% → 5.7%). Calculated