FirmaIQ
Org.nr 999 286 976 2015 → 2016 Year-over-year analysis

0 - 6 VÅLERENGGATA BARNEHAGE AS: årsregnskap 2016 vs 2015

Grew 8% on revenue, weaker earnings

approved 2017-06-30; registry 2017-08-01; journal 2017 787942

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 0 - 6 VÅLERENGGATA BARNEHAGE AS. Revenue 4.19m NOK → 4.55m NOK (+8.5%). Net result +21.85m NOK → +152.9k NOK. Equity 1.16m NOK → 1.31m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: 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 VÅLERENGGATA BARNEHAGE AS.

At a glance

Scorecard

Revenue
4.19m NOK 4.55m NOK
+8.5%
Operating result
+208.6k NOK +348.85bn NOK
+167210215.3%
Net result
+21.85m NOK +152.9k NOK
-99.3%
Equity
1.16m NOK 1.31m NOK
+13.2%
Cash
2.39m NOK 2.72m NOK
+14.1%
Total assets
10.35m NOK 10.42m NOK
+0.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.19m NOK to 4.55m NOK (+8.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +208.6k NOK → +348.85bn NOK (op. margin 5.0% → 7671409.4%). Calculated

  • ↑

    Equity strengthened

    Book equity 1.16m NOK → 1.31m NOK (equity ratio 11.2% → 12.6%). Calculated

  • ↑

    Cash rose

    Bank deposits 2.39m NOK → 2.72m NOK (+14.1% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +21.85m NOK → +152.9k NOK (net margin 521.2% → 3.4%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 3.43m NOK → 3.54m NOK (82% → 78% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 49.1k NOK → 54.5k NOK (+10.9% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 640.5k NOK → 533.8k NOK. Reported fact