FirmaIQ
Org.nr 996 496 147 2016 → 2017 Year-over-year analysis

AIR LIQUIDE OFFSHORE AS: årsregnskap 2017 vs 2016

Returned to profit

approved 2018-05-22; registry 2018-06-20; journal 2018 513553

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AIR LIQUIDE OFFSHORE AS. Revenue 32.68m NOK → 31.21m NOK (-4.5%). Net result -237.7k NOK → +851.7k NOK. Equity 24.05m NOK → 24.90m NOK.

On the constructive side: turned profitable; equity strengthened; cash rose. Pressures included: revenue fell; cogs moved.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
32.68m NOK 31.21m NOK
-4.5%
Operating result
-305.6k NOK n/m
—
Net result
-237.7k NOK +851.7k NOK
+458.3%
Equity
24.05m NOK 24.90m NOK
+3.5%
Cash
2.00m NOK 6.54m NOK
+227.2%
Total assets
29.52m NOK 30.25m NOK
+2.4%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 237.7k NOK to a profit of 851.7k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 24.05m NOK → 24.90m NOK (equity ratio 81.5% → 82.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 2.00m NOK → 6.54m NOK (+227.2% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 7.43m NOK → 7.16m NOK (23% → 23% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 32.68m NOK to 31.21m NOK (-4.5% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 14.13m NOK → 16.47m NOK (+16.6% YoY). Calculated