Org.nr 947 169 483 2016 → 2017 Year-over-year analysis

A/S Mascot Holding: årsregnskap 2017 vs 2016

Mixed movements in the accounts

approved 2018-06-28; registry 2018-07-25; journal 2018 787195

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for A/S Mascot Holding. Revenue 150.44m NOK → 152.23m NOK (+1.2%). Equity 69.37m NOK → 57.87m NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A/S Mascot Holding.

At a glance

Revenue

150.44m NOK 152.23m NOK

+1.2%

Equity

69.37m NOK 57.87m NOK

-16.6%

Cash

12.02m NOK 9.33m NOK

-22.4%

Total assets

95.64m NOK 115.72m NOK

+21.0%

↑
Revenue rose

Operating income / revenue moved from 150.44m NOK to 152.23m NOK (+1.2% YoY). Calculated

↓
Equity eroded

Book equity 69.37m NOK → 57.87m NOK (equity ratio 72.5% → 50.0%). Calculated
↓
Cash fell

Bank deposits 12.02m NOK → 9.33m NOK (-22.4% YoY). Calculated

·
Book investments changed

Investment / intangible book value 83.56m NOK → 75.00m NOK. Reported fact