FirmaIQ
Org.nr 932 825 260 2016 → 2017 Year-over-year analysis

A/S LOCO: årsregnskap 2017 vs 2016

Stronger earnings, cash halved-plus

approved 2018-06-22; registry 2018-07-02; journal 2018 592226

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for A/S LOCO. Net result 0 NOK → +12.83m NOK. Equity 117.68m NOK → 130.50m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for A/S LOCO.

At a glance

Scorecard

Net result
0 NOK +12.83m NOK
—
Equity
117.68m NOK 130.50m NOK
+10.9%
Cash
10.87m NOK 19.5k NOK
-99.8%
Total assets
123.24m NOK 130.50m NOK
+5.9%

What improved

  • ↑

    Net result improved

    Net result 0 NOK → +12.83m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 117.68m NOK → 130.50m NOK (equity ratio 95.5% → 100.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 10.87m NOK → 19.5k NOK (-99.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (10.87m NOK → 19.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 82.25m NOK → 82.2k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 50.07m NOK → 71 NOK. Reported fact