FirmaIQ
Org.nr 913 187 873 2016 → 2017 Year-over-year analysis

ACARAHO CONSULTING AS: årsregnskap 2017 vs 2016

Grew 5% on revenue, cash halved-plus

approved 2018-05-18; registry 2018-05-29; journal 2018 367960

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ACARAHO CONSULTING AS. Revenue 2.75m NOK → 2.89m NOK (+5.0%). Equity 1.15m NOK → 13.67m NOK.

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

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

At a glance

Scorecard

Revenue
2.75m NOK 2.89m NOK
+5.0%
Equity
1.15m NOK 13.67m NOK
+1088.0%
Cash
2.60m NOK 998.1k NOK
-61.6%
Total assets
2.96m NOK 2.20m NOK
-25.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.75m NOK to 2.89m NOK (+5.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.15m NOK → 13.67m NOK (equity ratio 38.9% → 621.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.60m NOK → 998.1k NOK (-61.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.60m NOK → 998.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation