Org.nr 910 910 353 2016 → 2017 Year-over-year analysis

A/S Bulldozer Maskinlag: årsregnskap 2017 vs 2016

Grew 11% on revenue

approved 2018-06-15; registry 2018-07-18; journal 2018 709596

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for A/S Bulldozer Maskinlag. Revenue 4.67m NOK → 5.17m NOK (+10.5%). Equity 17.11m NOK → 16.77m NOK.

On the constructive side: revenue rose; cash rose; owners injected capital. Pressures included: equity eroded.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A/S Bulldozer Maskinlag.

At a glance

Revenue

4.67m NOK 5.17m NOK

+10.5%

Equity

17.11m NOK 16.77m NOK

-1.9%

Cash

276.2k NOK 4.02m NOK

+1356.5%

Total assets

21.13m NOK 25.45m NOK

+20.4%

↑
Revenue rose

Operating income / revenue moved from 4.67m NOK to 5.17m NOK (+10.5% YoY). Calculated
↑
Cash rose

Bank deposits 276.2k NOK → 4.02m NOK (+1356.5% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 14.25m NOK → 14.64m NOK (+390.0k NOK). Reported fact

↓
Equity eroded

Book equity 17.11m NOK → 16.77m NOK (equity ratio 81.0% → 65.9%). Calculated

·
Payroll increased

Salary cost 3.64m NOK → 4.39m NOK (78% → 85% of revenue). Calculated
·
COGS moved

COGS / varekostnad 42.67m NOK → 56.02m NOK (+31.3% YoY). Calculated