FirmaIQ
Org.nr 838 492 002 2016 → 2017 Year-over-year analysis

A-Å GRAFISK DESIGN & REKLAME AS: årsregnskap 2017 vs 2016

Grew 17% on revenue, stronger earnings, cash halved-plus

approved 2018-05-08; registry 2018-06-26; journal 2018 564490

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for A-Å GRAFISK DESIGN & REKLAME AS. Revenue 4.57m NOK → 5.36m NOK (+17.3%). Net result +329.1k NOK → +535.6k NOK. Equity 100 NOK → 235.6k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for A-Å GRAFISK DESIGN & REKLAME AS.

At a glance

Scorecard

Revenue
4.57m NOK 5.36m NOK
+17.3%
Operating result
+445.6k NOK +713.6k NOK
+60.2%
Net result
+329.1k NOK +535.6k NOK
+62.7%
Equity
100 NOK 235.6k NOK
+235492.0%
Cash
688.4k NOK 1 198 NOK
-99.8%
Total assets
1.64m NOK 1.96m NOK
+19.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.57m NOK to 5.36m NOK (+17.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +445.6k NOK → +713.6k NOK (op. margin 9.8% → 13.3%). Calculated

  • ↑

    Net result improved

    Net result +329.1k NOK → +535.6k NOK (net margin 7.2% → 10.0%). Calculated

  • ↑

    Equity strengthened

    Book equity 100 NOK → 235.6k NOK (equity ratio 0.0% → 12.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 688.4k NOK → 1 198 NOK (-99.8% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 1.31m NOK → 1.68m NOK (+27.9% YoY). Calculated