FirmaIQ
Org.nr 992 698 918 2016 → 2017 Year-over-year analysis

A1-TAKST AS: årsregnskap 2017 vs 2016

Grew 4587% on revenue, stronger earnings, cash halved-plus

approved 2018-06-30; registry 2018-09-27; journal 2018 927194

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for A1-TAKST AS. Revenue 10.0k NOK → 468.7k NOK (+4586.9%). Net result -2.16m NOK → -857.0k NOK. Equity 1.97m NOK → 1.17m NOK.

On the constructive side: revenue rose; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A1-TAKST AS.

At a glance

Scorecard

Revenue
10.0k NOK 468.7k NOK
+4586.9%
Net result
-2.16m NOK -857.0k NOK
+60.3%
Equity
1.97m NOK 1.17m NOK
-40.9%
Cash
1.68m NOK 739.4k NOK
-56.1%
Total assets
10.37m NOK 9.09m NOK
-12.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 10.0k NOK to 468.7k NOK (+4586.9% YoY). Calculated

  • ↑

    Net result improved

    Net result -2.16m NOK → -857.0k NOK (net margin -21587.8% → -182.8%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 1.97m NOK → 1.17m NOK (equity ratio 19.0% → 12.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.68m NOK → 739.4k NOK (-56.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 3.26× → 0.83× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 9 436 NOK → 9 NOK. Reported fact