FirmaIQ
Org.nr 997 801 334 2016 → 2017 Year-over-year analysis

12 PUNKT KOMMUNIKASJONSDESIGN AS: årsregnskap 2017 vs 2016

Grew 14% on revenue, cash halved-plus

approved 2018-05-16; registry 2018-05-28; journal 2018 363690

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 12 PUNKT KOMMUNIKASJONSDESIGN AS. Revenue 715.0k NOK → 814.1k NOK (+13.9%). Equity 176.2k NOK → 180.6k NOK.

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

Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for 12 PUNKT KOMMUNIKASJONSDESIGN AS.

At a glance

Scorecard

Revenue
715.0k NOK 814.1k NOK
+13.9%
Operating result
n/m +8 679 NOK
—
Equity
176.2k NOK 180.6k NOK
+2.5%
Cash
5.14m NOK 166.8k NOK
-96.8%
Total assets
283.6k NOK 291.8k NOK
+2.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 715.0k NOK to 814.1k NOK (+13.9% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 176.2k NOK → 180.6k NOK (equity ratio 62.1% → 61.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 5.14m NOK → 166.8k NOK (-96.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.14m NOK → 166.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 417.2k NOK → 617.3k NOK (58% → 76% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 8 786 NOK → 24.7k NOK (+181.1% YoY). Calculated