FirmaIQ
Org.nr 916 161 549 2016 → 2017 Year-over-year analysis

TAVARE AS: årsregnskap 2017 vs 2016

Shrank 15% on revenue

approved 2018-05-31; registry 2018-07-17; journal 2018 723103

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for TAVARE AS. Revenue 368.7k NOK → 312.1k NOK (-15.4%). Equity -17.2k NOK → 49.1k NOK.

On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
368.7k NOK 312.1k NOK
-15.4%
Net result
n/m +66.3k NOK
—
Equity
-17.2k NOK 49.1k NOK
+385.8%
Cash
97.3k NOK 54.1k NOK
-44.4%
Total assets
130.2k NOK 84.5k NOK
-35.1%

What improved

  • ↑

    Equity strengthened

    Book equity -17.2k NOK → 49.1k NOK (equity ratio -13.2% → 58.1%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.88× → 2.39×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 368.7k NOK to 312.1k NOK (-15.4% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 97.3k NOK → 54.1k NOK (-44.4% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1 313 NOK → 120.9k NOK (0% → 39% of revenue). Calculated