AKER BRYGGE MARINA DRIFT AS: årsregnskap 2017 vs 2016
Grew 12% on revenue, stronger earnings
approved 2018-05-14; registry 2018-06-04; journal 2018 391195
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AKER BRYGGE MARINA DRIFT AS. Revenue 9.50m NOK → 10.62m NOK (+11.8%). Net result +344.0k NOK → +434.4k NOK. Equity 144.7k NOK → 100.8k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; paid-in equity reduced; payroll increased. All figures are taken from the published annual accounts for AKER BRYGGE MARINA DRIFT AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 9.50m NOK to 10.62m NOK (+11.8% YoY). Calculated
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Operating result improved
Operating result +462.4k NOK → +571.6k NOK (op. margin 4.9% → 5.4%). Calculated
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Net result improved
Net result +344.0k NOK → +434.4k NOK (net margin 3.6% → 4.1%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 144.7k NOK → 100.8k NOK (equity ratio 4.2% → 3.6%). Calculated
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↓
Cash fell
Bank deposits 75.0k NOK → 44.1k NOK (-41.2% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 3.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Paid-in equity reduced
Paid-in equity fell 128.2k NOK → 100.8k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 2.41m NOK → 2.63m NOK (25% → 25% of revenue). Calculated