FirmaIQ
Org.nr 999 286 976 2016 → 2017 Year-over-year analysis

0 - 6 VÅLERENGGATA BARNEHAGE AS: årsregnskap 2017 vs 2016

Stronger earnings

approved 2018-06-25; registry 2018-08-01; journal 2018 840519

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 0 - 6 VÅLERENGGATA BARNEHAGE AS. Revenue 4.55m NOK → 4.76m NOK (+4.7%). Net result +152.9k NOK → +214.2k NOK. Equity 1.31m NOK → 1.53m NOK.

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

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
4.55m NOK 4.76m NOK
+4.7%
Operating result
+348.85bn NOK n/m
—
Net result
+152.9k NOK +214.2k NOK
+40.1%
Equity
1.31m NOK 1.53m NOK
+16.3%
Cash
2.72m NOK 1.41m NOK
-48.2%
Total assets
10.42m NOK 8.85m NOK
-15.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.55m NOK to 4.76m NOK (+4.7% YoY). Calculated

  • ↑

    Net result improved

    Net result +152.9k NOK → +214.2k NOK (net margin 3.4% → 4.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 1.31m NOK → 1.53m NOK (equity ratio 12.6% → 17.2%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.72m NOK → 1.41m NOK (-48.2% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 3.54m NOK → 3.67m NOK (78% → 77% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 54.5k NOK → 61.1k NOK (+12.2% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 533.8k NOK → 462.5k NOK. Reported fact