Org.nr 987 658 843 2015 → 2016 Year-over-year analysis

4 SEASONS OSLO AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-06-20; registry 2017-07-19; journal 2017 726510

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 4 SEASONS OSLO AS. Revenue 1.45m NOK → 1.49m NOK (+2.5%). Equity 4.58m NOK → 5.13m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose.

Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for 4 SEASONS OSLO AS.

At a glance

Revenue

1.45m NOK 1.49m NOK

+2.5%

Net result

+485.4k NOK n/m

—

Equity

4.58m NOK 5.13m NOK

+12.0%

Cash

224.8k NOK 422.9k NOK

+88.1%

Total assets

6.93m NOK 12.67m NOK

+82.8%

↑
Revenue rose

Operating income / revenue moved from 1.45m NOK to 1.49m NOK (+2.5% YoY). Calculated
↑
Equity strengthened

Book equity 4.58m NOK → 5.13m NOK (equity ratio 66.1% → 40.5%). Calculated
↑
Cash rose

Bank deposits 224.8k NOK → 422.9k NOK (+88.1% YoY). Calculated

·
Payroll increased

Salary cost 14 NOK → 20.1k NOK (0% → 1% of revenue). Calculated
·
COGS fell

COGS / varekostnad 429.0k NOK → 341.2k NOK (-20.5% YoY). Calculated