2020PARK 01 AS: årsregnskap 2017 vs 2016
Shrank 6% on revenue
approved 2018-02-20; registry 2018-07-26; journal 2018 794295
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 2020PARK 01 AS. Revenue 42.71m NOK → 40.33m NOK (-5.6%). Equity 4.35bn NOK → 4.35bn NOK.
On the constructive side: cash rose; current ratio back above 1×. Pressures included: revenue fell; equity eroded; cogs moved.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for 2020PARK 01 AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 24.32m NOK → 41.45m NOK (+70.4% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.17× → 1.88×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 42.71m NOK to 40.33m NOK (-5.6% YoY). Calculated
-
↓
Equity eroded
Book equity 4.35bn NOK → 4.35bn NOK (equity ratio 1056.5% → 1077.6%). Calculated
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↓
COGS moved
COGS / varekostnad 8.24m NOK → 8.41m NOK (+2.1% YoY). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 350.65m NOK → 350.08m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 3.26m NOK → 2.90m NOK. Reported fact