FirmaIQ
Org.nr 989 951 750 2015 → 2016 Year-over-year analysis

2CARE HJEMMETJENESTER AS: årsregnskap 2016 vs 2015

Grew 14% on revenue, fresh owner capital

approved 2017-03-13; registry 2017-07-11; journal 2017 647984

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 2CARE HJEMMETJENESTER AS. Revenue 56.98m NOK → 65.14m NOK (+14.3%). Equity 369.4k NOK → 1.66m 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 2CARE HJEMMETJENESTER AS.

At a glance

Scorecard

Revenue
56.98m NOK 65.14m NOK
+14.3%
Net result
-3.58m NOK n/m
—
Equity
369.4k NOK 1.66m NOK
+350.6%
Cash
1.51m NOK 1.42m NOK
-6.1%
Total assets
21.03m NOK 14.47m NOK
-31.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 56.98m NOK to 65.14m NOK (+14.3% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 369.4k NOK → 1.66m NOK (equity ratio 1.8% → 11.5%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 7.59m NOK → 10.27m NOK (+2.68m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.51m NOK → 1.42m NOK (-6.1% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 51.06m NOK → 55.15m NOK (90% → 85% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 493.8k NOK → 509.1k NOK (+3.1% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 99.5k NOK → 122.0k NOK. Reported fact