AC BYGG AS: årsregnskap 2017 vs 2016
Grew 44% on revenue, cash halved-plus
approved 2018-05-26; registry 2018-07-23; journal 2018 756500
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AC BYGG AS. Revenue 51.8k NOK → 74.4k NOK (+43.7%). Equity 28.5k NOK → -13.1k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AC BYGG AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 51.8k NOK to 74.4k NOK (+43.7% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 28.5k NOK → -13.1k NOK (equity ratio 82.3% → 588.3%). Calculated
-
↓
Cash fell
Bank deposits 1 222 NOK → -491 NOK (-140.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.07× → -2.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 20.7k NOK → 81.7k NOK (+293.9% YoY). Calculated