ZALARIS ASA: årsregnskap 2016 vs 2015
Grew 9% on revenue, stronger earnings
approved 2017-05-16; registry 2017-06-29; journal 2017 536675
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ZALARIS ASA. Revenue 85.56m NOK → 93.41m NOK (+9.2%). Net result +21.16m NOK → +25.57m NOK. Equity 67.35m NOK → 56.48m NOK.
On the constructive side: revenue rose; net result improved; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; payroll increased; book investments changed. All figures are taken from the published annual accounts for ZALARIS ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 85.56m NOK to 93.41m NOK (+9.2% YoY). Calculated
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↑
Net result improved
Net result +21.16m NOK → +25.57m NOK (net margin 24.7% → 27.4%). Calculated
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Cash rose
Bank deposits 6.29m NOK → 6.47m NOK (+2.9% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 67.35m NOK → 56.48m NOK (equity ratio 47499.6% → 37413.6%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.06× → 0.79× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Paid-in equity reduced
Paid-in equity fell 38.95m NOK → 22.49m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 18.45m NOK → 19.50m NOK (22% → 21% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 32.77m NOK → 42.00m NOK. Reported fact