A P SUNDLI & CO AS: årsregnskap 2017 vs 2016
Grew 104265% on revenue, cash halved-plus
approved 2018-04-30; registry 2018-06-27; journal 2018 573035
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A P SUNDLI & CO AS. Revenue 181 NOK → 188.9k NOK (+104264.6%). Equity 965.7k NOK → 939.9k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A P SUNDLI & CO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 181 NOK to 188.9k NOK (+104264.6% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 965.7k NOK → 939.9k NOK (equity ratio 4.2% → 17.3%). Calculated
-
↓
Cash fell
Bank deposits 22.93m NOK → 5.42m NOK (-76.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (22.93m NOK → 5.42m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation