Org.nr 912 477 495 2017 → 2018 Year-over-year analysis

ACCOMMODATE AS: årsregnskap 2018 vs 2017

Grew 58% on revenue

approved 2019-06-20; registry 2019-07-01; journal 2019 569863

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for ACCOMMODATE AS. Revenue 7.11m NOK → 11.27m NOK (+58.4%). Equity 216.0k NOK → 511.6k 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 ACCOMMODATE AS.

Scorecard

Revenue
7.11m NOK 11.27m NOK
+58.4%
Equity
216.0k NOK 511.6k NOK
+136.8%
Cash
471.0k NOK 1.10m NOK
+133.6%
Total assets
811.0k NOK 327.8k NOK
-59.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 7.11m NOK to 11.27m NOK (+58.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 216.0k NOK → 511.6k NOK (equity ratio 26.6% → 156.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 471.0k NOK → 1.10m NOK (+133.6% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.24× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 703.6k NOK → 934.2k NOK (10% → 8% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 6.08m NOK → 9.56m NOK (+57.4% YoY). Calculated