Org.nr 913 756 851 2016 → 2017 Year-over-year analysis

CEONOR INVEST AS: årsregnskap 2017 vs 2016

Stronger earnings

approved 2018-06-07; registry 2018-07-19; journal 2018 739191

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for CEONOR INVEST AS. Net result +3.16m NOK → +6.41m NOK. Equity -6.40m NOK → 14.2k NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell.

Net constructive year on the published lines.

Scorecard

Operating result
-9 641 NOK -7 981 NOK
+17.2%
Net result
+3.16m NOK +6.41m NOK
+102.7%
Equity
-6.40m NOK 14.2k NOK
+100.2%
Cash
43.3k NOK 35.2k NOK
-18.7%
Total assets
2.20m NOK 8.65m NOK
+293.7%

What improved

  • ↑

    Operating result improved

    Operating result -9 641 NOK → -7 981 NOK. Calculated

  • ↑

    Net result improved

    Net result +3.16m NOK → +6.41m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -6.40m NOK → 14.2k NOK (equity ratio -291.2% → 0.2%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.26× → 1.00×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 22.8k NOK → 24.3k NOK (+1 500 NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 43.3k NOK → 35.2k NOK (-18.7% YoY). Calculated