Org.nr 984 375 360 2016 → 2017 Year-over-year analysis

AINA C HOLE AS: årsregnskap 2017 vs 2016

Weaker earnings, cash halved-plus

approved 2018-03-19; registry 2018-04-19; journal 2018 271976

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AINA C HOLE AS. Revenue 4.54m NOK → 4.56m NOK (+0.5%). Net result +989.7k NOK → +545.0k NOK.

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

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for AINA C HOLE AS.

At a glance

Revenue

4.54m NOK 4.56m NOK

+0.5%

Operating result

n/m +741.3k NOK

—

Net result

+989.7k NOK +545.0k NOK

-44.9%

Equity

2.42m NOK n/m

—

Cash

613.3k NOK 1 123 NOK

-99.8%

Total assets

3.78m NOK 3.80m NOK

+0.3%

↑
Revenue rose

Operating income / revenue moved from 4.54m NOK to 4.56m NOK (+0.5% YoY). Calculated
↑
Payroll decreased

Salary cost 3962.83bn NOK → 2 NOK (87287609% → 0% of revenue). Calculated

↓
Net result weakened

Net result +989.7k NOK → +545.0k NOK (net margin 21.8% → 12.0%). Calculated
↓
Cash fell

Bank deposits 613.3k NOK → 1 123 NOK (-99.8% YoY). Calculated

·
COGS moved

COGS / varekostnad 20.9k NOK → 1.51m NOK (+7112.8% YoY). Calculated
·
Book investments changed

Investment / intangible book value 2 721 NOK → 581 NOK. Reported fact