FirmaIQ
Org.nr 970 985 832 2016 → 2017 Year-over-year analysis

AB LIFTUTLEIE AS: årsregnskap 2017 vs 2016

Grew 22% on revenue, cash halved-plus

approved 2018-06-30; registry 2018-08-06; journal 2018 869591

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AB LIFTUTLEIE AS. Revenue 4.72m NOK → 5.74m NOK (+21.6%).

On the constructive side: revenue rose; current ratio back above 1×; payroll decreased. Pressures included: cash fell.

Also worth watching: paid-in equity reduced; cogs moved. All figures are taken from the published annual accounts for AB LIFTUTLEIE AS.

At a glance

Scorecard

Revenue
4.72m NOK 5.74m NOK
+21.6%
Equity
1.79m NOK n/m
—
Cash
308.7k NOK 1 308 NOK
-99.6%
Total assets
4.50m NOK 4.65m NOK
+3.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.72m NOK to 5.74m NOK (+21.6% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.97× → 2.74×. Calculated

  • ↑

    Payroll decreased

    Salary cost 1.88m NOK → 1.52m NOK (40% → 26% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 308.7k NOK → 1 308 NOK (-99.6% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 100.0k NOK → 300 NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 152.6k NOK → 708.8k NOK (+364.6% YoY). Calculated