FirmaIQ
Org.nr 931 936 948 2016 → 2017 Year-over-year analysis

AB KLIPP TRIADEN AS: årsregnskap 2017 vs 2016

Mixed movements in the accounts

approved 2018-06-29; registry 2018-07-18; journal 2018 707179

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AB KLIPP TRIADEN AS. Revenue 10.53m NOK → 10.86m NOK (+3.2%). Equity 100.0k NOK → -371.7k NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AB KLIPP TRIADEN AS.

At a glance

Scorecard

Revenue
10.53m NOK 10.86m NOK
+3.2%
Equity
100.0k NOK -371.7k NOK
-471.7%
Cash
1.37m NOK 1.14m NOK
-16.5%
Total assets
2.92m NOK 1.98m NOK
-32.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 10.53m NOK to 10.86m NOK (+3.2% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 100.0k NOK → -371.7k NOK (equity ratio 3.4% → -18.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.37m NOK → 1.14m NOK (-16.5% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -18.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation