Org.nr 911 154 935 2016 → 2017 Year-over-year analysis

A C DARRE AS: årsregnskap 2017 vs 2016

Grew 151% on revenue, cash halved-plus

approved 2018-07-25; registry 2018-07-30; journal 2018 827854

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for A C DARRE AS. Revenue 227.8k NOK → 571.2k NOK (+150.7%). Equity 518.6k NOK → 747.2k NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A C DARRE AS.

Scorecard

Revenue
227.8k NOK 571.2k NOK
+150.7%
Operating result
n/m +446.1k NOK
—
Net result
n/m +228.6k NOK
—
Equity
518.6k NOK 747.2k NOK
+44.1%
Cash
39.5k NOK 3 354 NOK
-91.5%
Total assets
493.0k NOK 10.14m NOK
+1957.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 227.8k NOK to 571.2k NOK (+150.7% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 518.6k NOK → 747.2k NOK (equity ratio 105.2% → 7.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 39.5k NOK → 3 354 NOK (-91.5% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 7.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation