Org.nr 991 753 591 2015 → 2016 Year-over-year analysis

GELATO ASA: årsregnskap 2016 vs 2015

Grew 23% on revenue

approved 2017-04-25; registry 2017-08-01; journal 2017 790280

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for GELATO ASA. Revenue 273.43m NOK → 335.27m NOK (+22.6%). Equity 111.04m NOK → 90.67m NOK.

On the constructive side: revenue rose; owners injected capital. Pressures included: equity eroded; cash fell.

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

At a glance

Revenue

273.43m NOK 335.27m NOK

+22.6%

Equity

111.04m NOK 90.67m NOK

-18.3%

Cash

126.81m NOK 115.89m NOK

-8.6%

Total assets

156.99m NOK 161.23m NOK

+2.7%

↑
Revenue rose

Operating income / revenue moved from 273.43m NOK to 335.27m NOK (+22.6% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 112.75m NOK → 117.62m NOK (+4.87m NOK). Reported fact

↓
Equity eroded

Book equity 111.04m NOK → 90.67m NOK (equity ratio 70.7% → 56.2%). Calculated
↓
Cash fell

Bank deposits 126.81m NOK → 115.89m NOK (-8.6% YoY). Calculated

·
Book investments changed

Investment / intangible book value 154.1k NOK → 347.0k NOK. Reported fact