Org.nr 990 192 448 2017 → 2018 Year-over-year analysis

ABC LAGERHOTELL AS: årsregnskap 2018 vs 2017

Grew 8% on revenue, weaker earnings

approved 2019-06-28; registry 2019-07-15; journal 2019 718496

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for ABC LAGERHOTELL AS. Revenue 538.6k NOK → 583.8k NOK (+8.4%). Net result +161.2k NOK → +67.0k NOK.

On the constructive side: revenue rose; cash rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened.

Mixed year — gains and pressures both show up.

At a glance

Revenue

538.6k NOK 583.8k NOK

+8.4%

Operating result

+306.2k NOK +165.2k NOK

-46.1%

Net result

+161.2k NOK +67.0k NOK

-58.4%

Equity

96.8k NOK n/m

—

Cash

124.0k NOK 200.3k NOK

+61.5%

Total assets

3.29m NOK 3.42m NOK

+3.9%

↑
Revenue rose

Operating income / revenue moved from 538.6k NOK to 583.8k NOK (+8.4% YoY). Calculated
↑
Cash rose

Bank deposits 124.0k NOK → 200.3k NOK (+61.5% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.86× → 1306.06×. Calculated

↓
Operating result weakened

Operating result +306.2k NOK → +165.2k NOK (op. margin 56.8% → 28.3%). Calculated
↓
Net result weakened

Net result +161.2k NOK → +67.0k NOK (net margin 29.9% → 11.5%). Calculated