FirmaIQ
Org.nr 913 822 471 2016 → 2017 Year-over-year analysis

ABERIA VOKSENTOPPEN AS: årsregnskap 2017 vs 2016

Weaker earnings, cash halved-plus

approved 2018-06-26; registry 2018-08-02; journal 2018 849010

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ABERIA VOKSENTOPPEN AS. Revenue 4.03m NOK → 4.03m NOK (0.0%). Net result +468.5k NOK → +120.5k NOK. Equity 38.8k NOK → 3.16m NOK.

On the constructive side: equity strengthened. Pressures included: net result weakened; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ABERIA VOKSENTOPPEN AS.

At a glance

Scorecard

Revenue
4.03m NOK 4.03m NOK
0.0%
Net result
+468.5k NOK +120.5k NOK
-74.3%
Equity
38.8k NOK 3.16m NOK
+8033.4%
Cash
2.52m NOK 68.2k NOK
-97.3%
Total assets
17.45m NOK 17.00m NOK
-2.5%

What improved

  • ↑

    Equity strengthened

    Book equity 38.8k NOK → 3.16m NOK (equity ratio 0.2% → 18.6%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +468.5k NOK → +120.5k NOK (net margin 11.6% → 3.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.52m NOK → 68.2k NOK (-97.3% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.52m NOK → 68.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation