Org.nr 997 471 466 2015 → 2016 Year-over-year analysis

1DAYSERVICE TOTALBYGG AS: årsregnskap 2016 vs 2015

Grew 30% on revenue, stronger earnings

approved 2017-07-17; registry 2017-08-08; journal 2017 857367

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for 1DAYSERVICE TOTALBYGG AS. Revenue 3.27m NOK → 4.25m NOK (+29.9%). Net result +355.8k NOK → +359.44bn NOK. Equity 534.7k NOK → 894.1k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for 1DAYSERVICE TOTALBYGG AS.

Scorecard

Revenue
3.27m NOK 4.25m NOK
+29.9%
Operating result
+498.9k NOK +473.62bn NOK
+94927874.6%
Net result
+355.8k NOK +359.44bn NOK
+101031855.1%
Equity
534.7k NOK 894.1k NOK
+67.2%
Cash
209.7k NOK 744.2k NOK
+255.0%
Total assets
795.9k NOK 510.4k NOK
-35.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.27m NOK to 4.25m NOK (+29.9% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +498.9k NOK → +473.62bn NOK (op. margin 15.2% → 11144337.1%). Calculated

  • ↑

    Net result improved

    Net result +355.8k NOK → +359.44bn NOK (net margin 10.9% → 8457673.6%). Calculated

  • ↑

    Equity strengthened

    Book equity 534.7k NOK → 894.1k NOK (equity ratio 67.2% → 175.2%). Calculated

  • ↑

    Cash rose

    Bank deposits 209.7k NOK → 744.2k NOK (+255.0% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.49× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 287.5k NOK → 1.95m NOK (+577.9% YoY). Calculated