Org.nr 989 214 071 2016 → 2017 Year-over-year analysis

ABRI DIALOGUE AS: årsregnskap 2017 vs 2016

Grew 34% on revenue

approved 2018-06-18; registry 2018-07-25; journal 2018 780851

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ABRI DIALOGUE AS. Revenue 1.67m NOK → 2.24m NOK (+34.3%). Equity 2.47m NOK → 2.42m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for ABRI DIALOGUE AS.

At a glance

Revenue

1.67m NOK 2.24m NOK

+34.3%

Operating result

+446.1k NOK -59.9k NOK

-113.4%

Net result

+987.8k NOK n/m

—

Equity

2.47m NOK 2.42m NOK

-1.8%

Cash

841.0k NOK 581.0k NOK

-30.9%

Total assets

2.78m NOK 2.87m NOK

+3.2%

↑
Revenue rose

Operating income / revenue moved from 1.67m NOK to 2.24m NOK (+34.3% YoY). Calculated

↓
Operating result weakened

Operating result +446.1k NOK → -59.9k NOK (op. margin 26.8% → -2.7%). Calculated
↓
Equity eroded

Book equity 2.47m NOK → 2.42m NOK (equity ratio 88.8% → 84.5%). Calculated
↓
Cash fell

Bank deposits 841.0k NOK → 581.0k NOK (-30.9% YoY). Calculated

·
Payroll increased

Salary cost 449.5k NOK → 1.16m NOK (27% → 52% of revenue). Calculated
·
Book investments changed

Investment / intangible book value 27.1k NOK → 8 NOK. Reported fact