FirmaIQ
Org.nr 999 286 976 2017 → 2018 Year-over-year analysis

0 - 6 VÅLERENGGATA BARNEHAGE AS: årsregnskap 2018 vs 2017

Weaker earnings

approved 2019-07-30; registry 2019-08-07; journal 2019 884290

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for 0 - 6 VÅLERENGGATA BARNEHAGE AS. Revenue 4.76m NOK → 4.90m NOK (+2.9%). Net result +214.2k NOK → +101.6k NOK. Equity 1.53m NOK → 1.63m NOK.

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

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

At a glance

Scorecard

Revenue
4.76m NOK 4.90m NOK
+2.9%
Operating result
n/m +259.4k NOK
—
Net result
+214.2k NOK +101.6k NOK
-52.6%
Equity
1.53m NOK 1.63m NOK
+6.7%
Cash
1.41m NOK 2.03m NOK
+43.8%
Total assets
8.85m NOK 9.16m NOK
+3.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.76m NOK to 4.90m NOK (+2.9% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.53m NOK → 1.63m NOK (equity ratio 17.2% → 17.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.41m NOK → 2.03m NOK (+43.8% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +214.2k NOK → +101.6k NOK (net margin 4.5% → 2.1%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 3.67m NOK → 3.95m NOK (77% → 81% of revenue). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 462.5k NOK → 355.8k NOK. Reported fact