Org.nr 892 151 202 2016 → 2017 Year-over-year analysis

A. STENE TOMTA EIENDOM AS: årsregnskap 2017 vs 2016

Grew 211% on revenue

approved 2018-06-18; registry 2018-06-23; journal 2018 529354

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for A. STENE TOMTA EIENDOM AS. Revenue 624.8k NOK → 1.94m NOK (+211.0%).

On the constructive side: revenue rose. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for A. STENE TOMTA EIENDOM AS.

Scorecard

Revenue
624.8k NOK 1.94m NOK
+211.0%
Cash
221.8k NOK 214.6k NOK
-3.2%
Total assets
392.0k NOK 385.4k NOK
-1.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 624.8k NOK to 1.94m NOK (+211.0% YoY). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 221.8k NOK → 214.6k NOK (-3.2% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.37× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 1.04m NOK → 1.30m NOK (166% → 67% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 303.7k NOK → 292.4k NOK (-3.7% YoY). Calculated