Org.nr 989 197 983 2016 → 2017 Year-over-year analysis

AB PROSJEKT AS: årsregnskap 2017 vs 2016

A steady year on the published lines

approved 2018-05-23; registry 2018-07-14; journal 2018 705517

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AB PROSJEKT AS. Net result +1.43m NOK → +1.45m NOK. Equity 4.43m NOK → 5.88m NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AB PROSJEKT AS.

Scorecard

Operating result
-11.0k NOK +22.8k NOK
+307.7%
Net result
+1.43m NOK +1.45m NOK
+1.9%
Equity
4.43m NOK 5.88m NOK
+32.8%
Cash
1.57m NOK 816.2k NOK
-47.9%
Total assets
5.46m NOK 6.70m NOK
+22.8%

What improved

  • ↑

    Operating result improved

    Operating result -11.0k NOK → +22.8k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 4.43m NOK → 5.88m NOK (equity ratio 81.2% → 87.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.57m NOK → 816.2k NOK (-47.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.53× → 1.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 3.88m NOK → 5.89m NOK. Reported fact