FirmaIQ
Org.nr 995 277 905 2015 → 2016 Year-over-year analysis

WILH. WILHELMSEN HOLDING ASA: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-04-27; registry 2017-07-04; journal 2017 586045

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for WILH. WILHELMSEN HOLDING ASA. Revenue 87.2k NOK → 89.4k NOK (+2.5%). Equity 5.44bn NOK → 5.59bn NOK.

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

Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for WILH. WILHELMSEN HOLDING ASA.

At a glance

Scorecard

Revenue
87.2k NOK 89.4k NOK
+2.5%
Net result
+728.41m NOK n/m
—
Equity
5.44bn NOK 5.59bn NOK
+2.8%
Cash
152.9k NOK 274 NOK
-99.8%
Total assets
5.82bn NOK 5.92bn NOK
+1.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 87.2k NOK to 89.4k NOK (+2.5% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 5.44bn NOK → 5.59bn NOK (equity ratio 93.4% → 94.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 152.9k NOK → 274 NOK (-99.8% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 4 331 NOK → 110.2k NOK (5% → 123% of revenue). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 4 343 NOK → 209 NOK. Reported fact