FirmaIQ
Org.nr 980 599 299 2015 → 2016 Year-over-year analysis

AIRPORT HOTELLDRIFT AS: årsregnskap 2016 vs 2015

Shrank 7% on revenue, weaker earnings

approved 2017-02-22; registry 2017-07-06; journal 2017 611539

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AIRPORT HOTELLDRIFT AS. Revenue 38.55m NOK → 36.00m NOK (-6.6%). Net result -778.6k NOK → -2.56m NOK. Equity 11.37m NOK → 11.39m NOK.

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

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AIRPORT HOTELLDRIFT AS.

At a glance

Scorecard

Revenue
38.55m NOK 36.00m NOK
-6.6%
Net result
-778.6k NOK -2.56m NOK
-228.3%
Equity
11.37m NOK 11.39m NOK
+0.2%
Cash
82.2k NOK 738.0k NOK
+798.0%
Total assets
16.83m NOK 17.29m NOK
+2.7%

What improved

  • ↑

    Equity strengthened

    Book equity 11.37m NOK → 11.39m NOK (equity ratio 67.5% → 65.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 82.2k NOK → 738.0k NOK (+798.0% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 15.61m NOK → 14.86m NOK (40% → 41% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 38.55m NOK to 36.00m NOK (-6.6% YoY). Calculated

  • ↓

    Net result weakened

    Net result -778.6k NOK → -2.56m NOK (net margin -2.0% → -7.1%). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 5.14m NOK → 4.80m NOK (-6.6% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 940 NOK → 27.5k NOK. Reported fact