A.U. BYGG AS: årsregnskap 2017 vs 2016
Grew 64% on revenue, cash halved-plus
approved 2018-06-08; registry 2018-06-13; journal 2018 476871
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A.U. BYGG AS. Revenue 3.74m NOK → 6.16m NOK (+64.4%). Equity -95.2k NOK → -46.7k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for A.U. BYGG AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.74m NOK to 6.16m NOK (+64.4% YoY). Calculated
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↑
Equity strengthened
Book equity -95.2k NOK → -46.7k NOK (equity ratio -12.2% → -20.5%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 238.3k NOK → 64.4k NOK (-73.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -20.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 2 NOK → 2.89m NOK (0% → 47% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.30m NOK → 2.36m NOK (+82.0% YoY). Calculated