ABC NATUR AS: årsregnskap 2017 vs 2016
Shrank 100% on revenue, returned to profit, cash halved-plus
approved 2018-06-18; registry 2018-06-21; journal 2018 520033
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ABC NATUR AS. Revenue 90.2k NOK → 0 NOK (-100.0%). Net result -125.3k NOK → +32.0k NOK. Equity 46.6k NOK → 14.6k NOK.
On the constructive side: operating result improved; turned profitable. Pressures included: revenue fell; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -167.5k NOK → -39.3k NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 125.3k NOK to a profit of 32.0k NOK. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 90.2k NOK to 0 NOK (-100.0% YoY). Calculated
-
↓
Equity eroded
Book equity 46.6k NOK → 14.6k NOK (equity ratio 65.8% → 25.8%). Calculated
-
↓
Cash fell
Bank deposits 28.7k NOK → 7 329 NOK (-74.5% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.19× → 0.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated