A & A POOL AS: årsregnskap 2017 vs 2016
Cash halved-plus, fresh owner capital
approved 2018-06-19; registry 2018-07-25; journal 2018 780049
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A & A POOL AS. Revenue 5.91m NOK → 6.03m NOK (+2.1%). Equity 498.1k NOK → 2.40m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for A & A POOL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.91m NOK to 6.03m NOK (+2.1% YoY). Calculated
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↑
Equity strengthened
Book equity 498.1k NOK → 2.40m NOK (equity ratio 19.8% → 78.8%). Calculated
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↑
Owners injected capital
Paid-in equity rose 200 NOK → 200.0k NOK (+199.8k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 922.5k NOK → 359.6k NOK (-61.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 104.62× → 0.57× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1.29m NOK → 1.31m NOK (22% → 22% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 2.75m NOK → 2.57m NOK (-6.4% YoY). Calculated