FirmaIQ
Org.nr 913 757 424 2016 → 2017 Year-over-year analysis

AQUALIS ASA: årsregnskap 2017 vs 2016

Grew 66% on revenue, weaker earnings

approved 2018-05-14; registry 2018-08-07; journal 2018 886522

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AQUALIS ASA. Revenue 907.0k NOK → 1.50m NOK (+65.9%). Net result -3.93m NOK → -38.05m NOK. Equity 315.72m NOK → 277.67m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AQUALIS ASA.

At a glance

Scorecard

Revenue
907.0k NOK 1.50m NOK
+65.9%
Operating result
-4.03m NOK -36.79m NOK
-813.8%
Net result
-3.93m NOK -38.05m NOK
-867.5%
Equity
315.72m NOK 277.67m NOK
-12.1%
Cash
63.60m NOK 53.66m NOK
-15.6%
Total assets
320.14m NOK 279.55m NOK
-12.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 907.0k NOK to 1.50m NOK (+65.9% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -4.03m NOK → -36.79m NOK (op. margin -443.9% → -2444.5%). Calculated

  • ↓

    Net result weakened

    Net result -3.93m NOK → -38.05m NOK (net margin -433.6% → -2528.4%). Calculated

  • ↓

    Equity eroded

    Book equity 315.72m NOK → 277.67m NOK (equity ratio 98.6% → 99.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 63.60m NOK → 53.66m NOK (-15.6% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 255.3k NOK → 224.69m NOK. Reported fact