Org.nr 996 713 008 2016 → 2017 Year-over-year analysis

ZELLUNA ASA: årsregnskap 2017 vs 2016

Fresh owner capital

approved 2018-03-05; registry 2018-03-14; journal 2018 230097

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ZELLUNA ASA. Revenue 5.78m NOK → 5.82m NOK (+0.8%). Equity 77.41m NOK → 171.27m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for ZELLUNA ASA.

At a glance

Revenue

5.78m NOK 5.82m NOK

+0.8%

Operating result

-27.59m NOK -30.19m NOK

-9.4%

Net result

n/m -32.83m NOK

—

Equity

77.41m NOK 171.27m NOK

+121.2%

Cash

73.00m NOK 169.81m NOK

+132.6%

Total assets

82.63m NOK 178.83m NOK

+116.4%

↑
Revenue rose

Operating income / revenue moved from 5.78m NOK to 5.82m NOK (+0.8% YoY). Calculated
↑
Equity strengthened

Book equity 77.41m NOK → 171.27m NOK (equity ratio 93.7% → 95.8%). Calculated
↑
Cash rose

Bank deposits 73.00m NOK → 169.81m NOK (+132.6% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 145.59m NOK → 269.08m NOK (+123.49m NOK). Reported fact

↓
Operating result weakened

Operating result -27.59m NOK → -30.19m NOK (op. margin -477.5% → -518.3%). Calculated

·
Payroll increased

Salary cost 15.73m NOK → 16.57m NOK (272% → 285% of revenue). Calculated