4 SEASONS OSLO AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-26; registry 2018-08-06; journal 2018 865879
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 4 SEASONS OSLO AS. Revenue 1.49m NOK → 1.50m NOK (+0.7%). Equity 5.13m NOK → 5.56m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for 4 SEASONS OSLO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.49m NOK to 1.50m NOK (+0.7% YoY). Calculated
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↑
Equity strengthened
Book equity 5.13m NOK → 5.56m NOK (equity ratio 40.5% → 29.5%). Calculated
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↑
Payroll decreased
Salary cost 20.1k NOK → 2 NOK (1% → 0% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 422.9k NOK → 27.6k NOK (-93.5% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 341.2k NOK → 299.6k NOK (-12.2% YoY). Calculated