ACR VILLA SKOVLY AS: årsregnskap 2018 vs 2017
Returned to profit, cash halved-plus
approved 2019-04-30; registry 2019-05-04; journal 2019 327051
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for ACR VILLA SKOVLY AS. Revenue 1.14m NOK → 1.14m NOK (+0.2%). Net result -4 343 NOK → +6.19m NOK. Equity 92.6k NOK → 6.28m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACR VILLA SKOVLY AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.14m NOK to 1.14m NOK (+0.2% YoY). Calculated
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↑
Operating result improved
Operating result +215 NOK → +256 NOK (op. margin 0.0% → 0.0%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 4 343 NOK to a profit of 6.19m NOK. Calculated
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↑
Equity strengthened
Book equity 92.6k NOK → 6.28m NOK (equity ratio 16.4% → 654.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 319.6k NOK → 73.6k NOK (-77.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 786.5k NOK → 4.53m NOK (69% → 397% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 144.6k NOK → 193.9k NOK (+34.1% YoY). Calculated