A-LI DRABANTEN AS: årsregnskap 2017 vs 2016
Grew 101548% on revenue, cash halved-plus
approved 2018-05-24; registry 2018-06-02; journal 2018 389671
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A-LI DRABANTEN AS. Revenue 1 734 NOK → 1.76m NOK (+101548.4%). Equity 239.6k NOK → -76.3k NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for A-LI DRABANTEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 734 NOK to 1.76m NOK (+101548.4% YoY). Calculated
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↑
Payroll decreased
Salary cost 942.4k NOK → 2 NOK (54349% → 0% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 239.6k NOK → -76.3k NOK (equity ratio 45.6% → -57.9%). Calculated
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↓
Cash fell
Bank deposits 338.0k NOK → 51.0k NOK (-84.9% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -57.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 514.8k NOK → 562.0k NOK (+9.2% YoY). Calculated