FirmaIQ
Org.nr 981 953 134 2016 → 2017 Year-over-year analysis

ZALARIS ASA: årsregnskap 2017 vs 2016

Grew 9% on revenue, slipped into loss, fresh owner capital

approved 2018-04-23; registry 2018-06-27; journal 2018 567832

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ZALARIS ASA. Revenue 93.41m NOK → 101.40m NOK (+8.6%). Net result +25.57m NOK → -12.19m NOK. Equity 56.48m NOK → 54.70m NOK.

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

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

At a glance

Scorecard

Revenue
93.41m NOK 101.40m NOK
+8.6%
Net result
+25.57m NOK -12.19m NOK
-147.7%
Equity
56.48m NOK 54.70m NOK
-3.2%
Cash
6.47m NOK 26.90m NOK
+315.5%
Total assets
151.0k NOK 428.5k NOK
+183.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 93.41m NOK to 101.40m NOK (+8.6% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 6.47m NOK → 26.90m NOK (+315.5% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 22.49m NOK → 48.16m NOK (+25.67m NOK). Reported fact

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 25.57m NOK profit to a loss of 12.19m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 56.48m NOK → 54.70m NOK (equity ratio 37413.6% → 12764.6%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 19.50m NOK → 22.89m NOK (21% → 23% of revenue). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 42.00m NOK → 338.28m NOK. Reported fact