A-RAIL AS: årsregnskap 2017 vs 2016
Grew 919% on revenue, stronger earnings, cash halved-plus
approved 2018-05-07; registry 2018-05-23; journal 2018 341205
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A-RAIL AS. Revenue 26.1k NOK → 265.5k NOK (+919.3%). Net result +5 752 NOK → +94.9k NOK. Equity 124.9k NOK → 30.0k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 26.1k NOK to 265.5k NOK (+919.3% YoY). Calculated
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↑
Operating result improved
Operating result +8 759 NOK → +122.1k NOK (op. margin 33.6% → 46.0%). Calculated
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↑
Net result improved
Net result +5 752 NOK → +94.9k NOK (net margin 22.1% → 35.7%). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 124.9k NOK → 30.0k NOK (equity ratio 96.7% → 54.1%). Calculated
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↓
Cash fell
Bank deposits 107.8k NOK → 6 875 NOK (-93.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 25.16× → 0.27× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated