ABRA CADABRA BARNEHAGE AS: årsregnskap 2017 vs 2016
Slipped into loss, fresh owner capital
approved 2018-06-30; registry 2018-07-23; journal 2018 759003
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ABRA CADABRA BARNEHAGE AS. Revenue 6.88m NOK → 6.98m NOK (+1.5%). Net result +107.2k NOK → -1.00m NOK. Equity 1.56m NOK → 6.51m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; fell into a net loss.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ABRA CADABRA BARNEHAGE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 6.88m NOK to 6.98m NOK (+1.5% YoY). Calculated
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↑
Equity strengthened
Book equity 1.56m NOK → 6.51m NOK (equity ratio 63.3% → 72.4%). Calculated
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↑
Cash rose
Bank deposits 1 612 NOK → 1.84m NOK (+114106.5% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 1 448 NOK → 507.4k NOK (+506.0k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +149.6k NOK → -1.28m NOK (op. margin 2.2% → -18.3%). Calculated
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↓
Fell into a net loss
Net result flipped from 107.2k NOK profit to a loss of 1.00m NOK. Calculated
Things to notice
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·
Payroll increased
Salary cost 5 423 NOK → 5.86m NOK (0% → 84% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 155.2k NOK → 148.4k NOK (-4.4% YoY). Calculated