FirmaIQ
Org.nr 987 582 715 2016 → 2017 Year-over-year analysis

2020PARK AS: årsregnskap 2017 vs 2016

Fresh owner capital

approved 2018-02-20; registry 2018-07-28; journal 2018 819586

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 2020PARK AS. Revenue 37.44m NOK → 37.61m NOK (+0.4%). Equity 38.55m NOK → 44.25m NOK.

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

Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for 2020PARK AS.

At a glance

Scorecard

Revenue
37.44m NOK 37.61m NOK
+0.4%
Operating result
n/m +12.61m NOK
—
Equity
38.55m NOK 44.25m NOK
+14.8%
Cash
3.39m NOK 2.04m NOK
-39.7%
Total assets
610.68m NOK 599.33m NOK
-1.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 37.44m NOK to 37.61m NOK (+0.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 38.55m NOK → 44.25m NOK (equity ratio 6.3% → 7.4%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 14.45m NOK → 28.00m NOK (+13.55m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 3.39m NOK → 2.04m NOK (-39.7% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 2.31m NOK → 2.39m NOK (6% → 6% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 8.12m NOK → 8.38m NOK (+3.2% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 377.27m NOK → 375.72m NOK. Reported fact