Org.nr 811 839 272 2016 → 2017 Year-over-year analysis

ABC-DYREKLINIKK LILLEHAMMER AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-06-28; registry 2018-07-04; journal 2018 628819

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ABC-DYREKLINIKK LILLEHAMMER AS. Revenue 4.02m NOK → 4.20m NOK (+4.5%). Equity -3 375 NOK → -32.0k NOK.

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

Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for ABC-DYREKLINIKK LILLEHAMMER AS.

At a glance

Revenue

4.02m NOK 4.20m NOK

+4.5%

Equity

-3 375 NOK -32.0k NOK

-847.8%

Cash

95.3k NOK -97.3k NOK

-202.0%

Total assets

706.3k NOK 454.6k NOK

-35.6%

↑
Revenue rose

Operating income / revenue moved from 4.02m NOK to 4.20m NOK (+4.5% YoY). Calculated

↓
Equity eroded

Book equity -3 375 NOK → -32.0k NOK (equity ratio -0.5% → -7.0%). Calculated
↓
Cash fell

Bank deposits 95.3k NOK → -97.3k NOK (-202.0% YoY). Calculated

·
Thin equity buffer

Equity ratio is -7.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
COGS moved

COGS / varekostnad 1.54m NOK → 1.69m NOK (+9.6% YoY). Calculated