FirmaIQ
Org.nr 899 315 812 2016 → 2017 Year-over-year analysis

2N MONTASJE AS: årsregnskap 2017 vs 2016

Stronger earnings, cash halved-plus

approved 2018-03-10; registry 2018-04-07; journal 2018 252270

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 2N MONTASJE AS. Revenue 1.31m NOK → 1.27m NOK (-2.6%). Net result +2 NOK → +69.4k NOK. Equity 164.5k NOK → 233.9k NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
1.31m NOK 1.27m NOK
-2.6%
Operating result
n/m +91.5k NOK
—
Net result
+2 NOK +69.4k NOK
+3470100.0%
Equity
164.5k NOK 233.9k NOK
+42.2%
Cash
763.2k NOK 349.2k NOK
-54.2%
Total assets
844.4k NOK 523.1k NOK
-38.1%

What improved

  • ↑

    Net result improved

    Net result +2 NOK → +69.4k NOK (net margin 0.0% → 5.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 164.5k NOK → 233.9k NOK (equity ratio 19.5% → 44.7%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.31m NOK to 1.27m NOK (-2.6% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 763.2k NOK → 349.2k NOK (-54.2% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1.14m NOK → 4.90m NOK (88% → 385% of revenue). Calculated