ELMERA GROUP ASA: årsregnskap 2017 vs 2016
Grew 14% on revenue, cash halved-plus, fresh owner capital
approved 2018-02-13; registry 2018-05-22; journal 2018 333275
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ELMERA GROUP ASA. Revenue 3.92bn NOK → 4.46bn NOK (+13.7%). Net result +257.05m NOK → +251.94m NOK. Equity 0 NOK → 865.59m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ELMERA GROUP ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.92bn NOK to 4.46bn NOK (+13.7% YoY). Calculated
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↑
Equity strengthened
Book equity 0 NOK → 865.59m NOK. Calculated
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↑
Owners injected capital
Paid-in equity rose 0 NOK → 734.03m NOK (+734.03m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 193.23m NOK → 363.2k NOK (-99.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (193.23m NOK → 363.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 0 NOK → 734.23m NOK. Reported fact