A&B BYGGMONTASJE AS: årsregnskap 2017 vs 2016
Grew 16% on revenue
approved 2018-06-20; registry 2018-07-30; journal 2018 811310
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A&B BYGGMONTASJE AS. Revenue 3.57m NOK → 4.14m NOK (+16.0%). Equity 63.2k NOK → -172.3k NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for A&B BYGGMONTASJE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.57m NOK to 4.14m NOK (+16.0% YoY). Calculated
-
↑
Payroll decreased
Salary cost 683.3k NOK → 467.9k NOK (19% → 11% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 63.2k NOK → -172.3k NOK (equity ratio 16.0% → -32.6%). Calculated
-
↓
Cash fell
Bank deposits 125.9k NOK → 88.9k NOK (-29.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.09× → 0.62× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -32.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
COGS moved
COGS / varekostnad 2.38m NOK → 3.20m NOK (+34.4% YoY). Calculated