FirmaIQ
Org.nr 912 894 193 2016 → 2017 Year-over-year analysis

4 POTER AS: årsregnskap 2017 vs 2016

Shrank 9% on revenue, weaker earnings

approved 2018-06-29; registry 2018-07-14; journal 2018 700150

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 4 POTER AS. Revenue 3.25m NOK → 2.97m NOK (-8.5%). Net result +223.0k NOK → +101.2k NOK. Equity 785.4k NOK → 886.6k NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; net result weakened.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
3.25m NOK 2.97m NOK
-8.5%
Operating result
+297.7k NOK +133.8k NOK
-55.1%
Net result
+223.0k NOK +101.2k NOK
-54.6%
Equity
785.4k NOK 886.6k NOK
+12.9%
Cash
659.2k NOK 777.6k NOK
+18.0%
Total assets
1.23m NOK 1.27m NOK
+3.7%

What improved

  • ↑

    Equity strengthened

    Book equity 785.4k NOK → 886.6k NOK (equity ratio 64.1% → 69.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 659.2k NOK → 777.6k NOK (+18.0% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.16× → 3.15×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.25m NOK to 2.97m NOK (-8.5% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +297.7k NOK → +133.8k NOK (op. margin 9.2% → 4.5%). Calculated

  • ↓

    Net result weakened

    Net result +223.0k NOK → +101.2k NOK (net margin 6.9% → 3.4%). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 789.2k NOK → 1.69m NOK (+113.9% YoY). Calculated