FirmaIQ
Org.nr 916 915 144 2016 → 2017 Year-over-year analysis

A/S Røra Fabrikker: årsregnskap 2017 vs 2016

Grew 96773% on revenue, cash halved-plus

approved 2018-06-12; registry 2018-06-30; journal 2018 591258

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for A/S Røra Fabrikker. Revenue 288.1k NOK → 279.12m NOK (+96772.6%). Equity 138.6k NOK → 11.14m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A/S Røra Fabrikker.

At a glance

Scorecard

Revenue
288.1k NOK 279.12m NOK
+96772.6%
Operating result
+9.78m NOK +6.46m NOK
-33.9%
Equity
138.6k NOK 11.14m NOK
+7937.0%
Cash
4 000 NOK 1 000 NOK
-75.0%
Total assets
180.93m NOK 189.6k NOK
-99.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 288.1k NOK to 279.12m NOK (+96772.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 138.6k NOK → 11.14m NOK (equity ratio 0.1% → 5874.4%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +9.78m NOK → +6.46m NOK (op. margin 3392.9% → 2.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 4 000 NOK → 1 000 NOK (-75.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.88× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 3.21m NOK → 2.20m NOK (-31.4% YoY). Calculated