Org.nr 936 400 035 2016 → 2017 Year-over-year analysis

A C Landgraff AS: årsregnskap 2017 vs 2016

Grew 7% on revenue

approved 2018-02-21; registry 2018-03-14; journal 2018 229999

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for A C Landgraff AS. Revenue 31.11m NOK → 33.16m NOK (+6.6%). Equity 4.59m NOK → 4.59m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A C Landgraff AS.

At a glance

Revenue

31.11m NOK 33.16m NOK

+6.6%

Operating result

+9.10m NOK +8.76m NOK

-3.7%

Equity

4.59m NOK 4.59m NOK

-0.1%

Cash

23.38m NOK 13.52m NOK

-42.2%

Total assets

32.67m NOK 23.93m NOK

-26.8%

↑
Revenue rose

Operating income / revenue moved from 31.11m NOK to 33.16m NOK (+6.6% YoY). Calculated

↓
Operating result weakened

Operating result +9.10m NOK → +8.76m NOK (op. margin 29.2% → 26.4%). Calculated
↓
Equity eroded

Book equity 4.59m NOK → 4.59m NOK (equity ratio 14.1% → 19.2%). Calculated
↓
Cash fell

Bank deposits 23.38m NOK → 13.52m NOK (-42.2% YoY). Calculated

·
Payroll increased

Salary cost 4.39m NOK → 5.06m NOK (14% → 15% of revenue). Calculated
·
COGS moved

COGS / varekostnad 15.96m NOK → 16.63m NOK (+4.2% YoY). Calculated