ABK RENHOLD AS: årsregnskap 2017 vs 2016
Grew 14% on revenue
approved 2018-05-31; registry 2018-06-09; journal 2018 450712
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ABK RENHOLD AS. Revenue 3.20m NOK → 3.65m NOK (+14.2%). Equity 477.5k NOK → 803.3k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ABK RENHOLD AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.20m NOK to 3.65m NOK (+14.2% YoY). Calculated
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↑
Equity strengthened
Book equity 477.5k NOK → 803.3k NOK (equity ratio 373.4% → 188.7%). Calculated
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↑
Cash rose
Bank deposits 785.3k NOK → 897.9k NOK (+14.3% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.39× → 0.26× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.40m NOK → 2.67m NOK (75% → 73% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 10.9k NOK → 28.9k NOK (+164.8% YoY). Calculated