Org.nr 950 990 449 2016 → 2017 Year-over-year analysis

ABERIA OMSORG & ASSISTANSE AS: årsregnskap 2017 vs 2016

Shrank 13% on revenue, cash halved-plus

approved 2018-06-22; registry 2018-06-26; journal 2018 566894

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ABERIA OMSORG & ASSISTANSE AS. Revenue 94.02m NOK → 81.55m NOK (-13.3%). Equity 9.81m NOK → 7.92m NOK.

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

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ABERIA OMSORG & ASSISTANSE AS.

At a glance

Revenue

94.02m NOK 81.55m NOK

-13.3%

Operating result

n/m -1.38m NOK

—

Net result

+2.56m NOK n/m

—

Equity

9.81m NOK 7.92m NOK

-19.3%

Cash

4.41m NOK 1.92m NOK

-56.4%

Total assets

36.11m NOK 30.92m NOK

-14.4%

↑
Payroll decreased

Salary cost 70.44m NOK → 64.58m NOK (75% → 79% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 94.02m NOK to 81.55m NOK (-13.3% YoY). Calculated
↓
Equity eroded

Book equity 9.81m NOK → 7.92m NOK (equity ratio 27.2% → 25.6%). Calculated
↓
Cash fell

Bank deposits 4.41m NOK → 1.92m NOK (-56.4% YoY). Calculated

·
COGS fell

COGS / varekostnad 4.89m NOK → 3.21m NOK (-34.3% YoY). Calculated
·
Book investments changed

Investment / intangible book value 12.77m NOK → 241.3k NOK. Reported fact