Org.nr 994 202 413 2017 → 2018 Year-over-year analysis

ADVOKATFIRMA CAPRI AS: årsregnskap 2018 vs 2017

Grew 23% on revenue, returned to profit, cash halved-plus

approved 2019-04-24; registry 2019-04-27; journal 2019 310596

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for ADVOKATFIRMA CAPRI AS. Revenue 1.90m NOK → 2.35m NOK (+23.5%). Net result -38.8k NOK → +339.2k NOK. Equity 454.5k NOK → 793.8k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for ADVOKATFIRMA CAPRI AS.

Scorecard

Revenue
1.90m NOK 2.35m NOK
+23.5%
Operating result
-40.2k NOK +320.1k NOK
+896.9%
Net result
-38.8k NOK +339.2k NOK
+974.5%
Equity
454.5k NOK 793.8k NOK
+74.6%
Cash
681.9k NOK 19.5k NOK
-97.1%
Total assets
174.3k NOK 582.0k NOK
+233.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.90m NOK to 2.35m NOK (+23.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -40.2k NOK → +320.1k NOK (op. margin -2.1% → 13.6%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 38.8k NOK to a profit of 339.2k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 454.5k NOK → 793.8k NOK (equity ratio 260.8% → 136.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 681.9k NOK → 19.5k NOK (-97.1% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 264.3k NOK → 422.9k NOK (14% → 18% of revenue). Calculated