FirmaIQ
Org.nr 996 713 008 2015 → 2016 Year-over-year analysis

ZELLUNA ASA: årsregnskap 2016 vs 2015

Shrank 31% on revenue, fresh owner capital

approved 2017-03-20; registry 2017-04-04; journal 2017 260071

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ZELLUNA ASA. Revenue 8.43m NOK → 5.78m NOK (-31.5%). Equity 30.94m NOK → 77.41m NOK.

On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: revenue fell; operating result weakened; payroll up without matching revenue.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
8.43m NOK 5.78m NOK
-31.5%
Operating result
-21.11m NOK -27.59m NOK
-30.7%
Equity
30.94m NOK 77.41m NOK
+150.2%
Cash
30.83m NOK 73.00m NOK
+136.8%
Total assets
39.48m NOK 82.63m NOK
+109.3%

What improved

  • ↑

    Equity strengthened

    Book equity 30.94m NOK → 77.41m NOK (equity ratio 78.4% → 93.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 30.83m NOK → 73.00m NOK (+136.8% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 73.10m NOK → 145.59m NOK (+72.49m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 8.43m NOK to 5.78m NOK (-31.5% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result -21.11m NOK → -27.59m NOK (op. margin -250.4% → -477.5%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 9.07m NOK → 15.73m NOK (108% → 272% of revenue). Calculated