FirmaIQ
Org.nr 976 895 312 2016 → 2017 Year-over-year analysis

AB TREPLEIE AS: årsregnskap 2017 vs 2016

Shrank 13% on revenue, stronger earnings

approved 2018-06-30; registry 2018-07-26; journal 2018 796066

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AB TREPLEIE AS. Revenue 11.89m NOK → 10.36m NOK (-12.9%). Net result +10.0k NOK → +602.1k NOK. Equity 2.84m NOK → 3.44m NOK.

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

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
11.89m NOK 10.36m NOK
-12.9%
Operating result
+1.35m NOK +793.6k NOK
-41.4%
Net result
+10.0k NOK +602.1k NOK
+5894.3%
Equity
2.84m NOK 3.44m NOK
+21.2%
Cash
1.86m NOK 1.58m NOK
-14.8%
Total assets
5.82m NOK 5.41m NOK
-7.0%

What improved

  • ↑

    Net result improved

    Net result +10.0k NOK → +602.1k NOK (net margin 0.1% → 5.8%). Calculated

  • ↑

    Equity strengthened

    Book equity 2.84m NOK → 3.44m NOK (equity ratio 48.8% → 63.6%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 11.89m NOK to 10.36m NOK (-12.9% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +1.35m NOK → +793.6k NOK (op. margin 11.4% → 7.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.86m NOK → 1.58m NOK (-14.8% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 4.96m NOK → 5.52m NOK (42% → 53% of revenue). Calculated