4-INVENTORS AS: årsregnskap 2017 vs 2016
Grew 155% on revenue
approved 2017-12-31; registry 2018-06-04; journal 2018 447144
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 4-INVENTORS AS. Revenue 52.5k NOK → 133.8k NOK (+154.9%). Equity 25.6k NOK → -74.3k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; cogs moved; book investments changed. All figures are taken from the published annual accounts for 4-INVENTORS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 52.5k NOK to 133.8k NOK (+154.9% YoY). Calculated
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↑
Cash rose
Bank deposits 4 895 NOK → 22.2k NOK (+354.2% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 25.6k NOK → -74.3k NOK (equity ratio 3.1% → -8.9%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -8.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 24.0k NOK → 39.9k NOK (+66.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 433.3k NOK → 619 NOK. Reported fact