A KARLSEN & SØNN AS: årsregnskap 2017 vs 2016
Grew 19% on revenue
approved 2018-02-27; registry 2018-03-01; journal 2018 217435
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A KARLSEN & SØNN AS. Revenue 2.00m NOK → 2.37m NOK (+18.6%). Equity 11.47m NOK → 11.77m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A KARLSEN & SØNN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.00m NOK to 2.37m NOK (+18.6% YoY). Calculated
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↑
Equity strengthened
Book equity 11.47m NOK → 11.77m NOK (equity ratio 944.7% → 763.5%). Calculated
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↑
Cash rose
Bank deposits 59.8k NOK → 241.3k NOK (+303.7% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.03× → 0.70× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 3.71m NOK → 3.74m NOK (186% → 158% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 690.8k NOK → 726.0k NOK (+5.1% YoY). Calculated