FirmaIQ
Org.nr 897 104 962 2016 → 2017 Year-over-year analysis

AGRO ØRE-NESE-HALSKLINIKK AS: årsregnskap 2017 vs 2016

Stronger earnings

approved 2018-05-25; registry 2018-06-19; journal 2018 509959

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGRO ØRE-NESE-HALSKLINIKK AS. Revenue 5.94m NOK → 6.01m NOK (+1.2%). Net result -235.6k NOK → -80.4k NOK. Equity 3.83m NOK → 746.6k NOK.

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

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AGRO ØRE-NESE-HALSKLINIKK AS.

At a glance

Scorecard

Revenue
5.94m NOK 6.01m NOK
+1.2%
Net result
-235.6k NOK -80.4k NOK
+65.9%
Equity
3.83m NOK 746.6k NOK
-80.5%
Cash
745.0k NOK 615.5k NOK
-17.4%
Total assets
1.76m NOK 1.37m NOK
-22.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.94m NOK to 6.01m NOK (+1.2% YoY). Calculated

  • ↑

    Net result improved

    Net result -235.6k NOK → -80.4k NOK (net margin -4.0% → -1.3%). Calculated

  • ↑

    Payroll decreased

    Salary cost 4.18m NOK → 3.72m NOK (70% → 62% of revenue). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 3.83m NOK → 746.6k NOK (equity ratio 217.0% → 54.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 745.0k NOK → 615.5k NOK (-17.4% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 356.9k NOK → 502.3k NOK (+40.7% YoY). Calculated