Org.nr 830 357 432 2015 → 2016 Year-over-year analysis

Bonheur ASA: årsregnskap 2016 vs 2015

Shrank 36% on revenue, fresh owner capital

approved 2017-05-24; registry 2017-06-28; journal 2017 518807

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for Bonheur ASA. Revenue 289.0k NOK → 184.0k NOK (-36.3%). Equity 3.56bn NOK → 4.62bn NOK.

On the constructive side: equity strengthened; owners injected capital; payroll decreased. Pressures included: revenue fell; cash fell; cogs moved.

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

Scorecard

Revenue
289.0k NOK 184.0k NOK
-36.3%
Equity
3.56bn NOK 4.62bn NOK
+29.6%
Cash
1.21bn NOK 861.49m NOK
-29.0%
Total assets
6.45bn NOK 9.98bn NOK
+54.7%

What improved

  • ↑

    Equity strengthened

    Book equity 3.56bn NOK → 4.62bn NOK (equity ratio 55.2% → 46.2%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 76.91m NOK → 196.44m NOK (+119.53m NOK). Reported fact

  • ↑

    Payroll decreased

    Salary cost 55.96m NOK → 119.9k NOK (19363% → 65% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 289.0k NOK to 184.0k NOK (-36.3% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 1.21bn NOK → 861.49m NOK (-29.0% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 795.4k NOK → 789.91m NOK (+99214.9% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 99.45m NOK → 195.6k NOK. Reported fact