FirmaIQ
Org.nr 980 599 299 2016 → 2017 Year-over-year analysis

AIRPORT HOTELLDRIFT AS: årsregnskap 2017 vs 2016

Grew 15% on revenue, returned to profit

approved 2018-04-03; registry 2018-07-02; journal 2018 595724

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AIRPORT HOTELLDRIFT AS. Revenue 36.00m NOK → 41.56m NOK (+15.4%). Net result -2.56m NOK → +22.5k NOK. Equity 11.39m NOK → 11.34m NOK.

On the constructive side: revenue rose; turned profitable; cash rose. Pressures included: equity eroded.

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

At a glance

Scorecard

Revenue
36.00m NOK 41.56m NOK
+15.4%
Net result
-2.56m NOK +22.5k NOK
+100.9%
Equity
11.39m NOK 11.34m NOK
-0.4%
Cash
738.0k NOK 969.3k NOK
+31.3%
Total assets
17.29m NOK 17.16m NOK
-0.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 36.00m NOK to 41.56m NOK (+15.4% YoY). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 2.56m NOK to a profit of 22.5k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 738.0k NOK → 969.3k NOK (+31.3% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 11.39m NOK → 11.34m NOK (equity ratio 65.8% → 66.1%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 14.86m NOK → 15.88m NOK (41% → 38% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 4.80m NOK → 4.68m NOK (-2.5% YoY). Calculated