Org.nr 980 250 547 2016 → 2017 Year-over-year analysis

ITERA ASA: årsregnskap 2017 vs 2016

Grew 10% on revenue

approved 2018-05-22; registry 2018-06-11; journal 2018 453389

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for ITERA ASA. Revenue 24.77m NOK → 27.13m NOK (+9.5%). Net result +25.31m NOK → +29.63m NOK. Equity 64.64m NOK → 69.56m NOK.

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

Net constructive year on the published lines.

Scorecard

Revenue
24.77m NOK 27.13m NOK
+9.5%
Net result
+25.31m NOK +29.63m NOK
+17.1%
Equity
64.64m NOK 69.56m NOK
+7.6%
Cash
63.81m NOK 59.85m NOK
-6.2%
Total assets
210.61m NOK 233.6k NOK
-99.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 24.77m NOK to 27.13m NOK (+9.5% YoY). Calculated

  • ↑

    Net result improved

    Net result +25.31m NOK → +29.63m NOK (net margin 102.2% → 109.2%). Calculated

  • ↑

    Equity strengthened

    Book equity 64.64m NOK → 69.56m NOK (equity ratio 30.7% → 29782.0%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.65× → 727.34×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 26.46m NOK → 26.78m NOK (+319.9k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 63.81m NOK → 59.85m NOK (-6.2% YoY). Calculated