Org.nr 989 146 866 2016 → 2017 Year-over-year analysis

ACLIMABYGGET AS: årsregnskap 2017 vs 2016

Shrank 13% on revenue

approved 2018-03-20; registry 2018-08-06; journal 2018 861695

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for ACLIMABYGGET AS. Revenue 1.04m NOK → 900.0k NOK (-13.2%). Equity 1.51m NOK → 1.54m NOK.

On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: revenue fell; operating result weakened; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACLIMABYGGET AS.

Scorecard

Revenue
1.04m NOK 900.0k NOK
-13.2%
Operating result
+972.6k NOK +831.1k NOK
-14.6%
Net result
n/m +827.0k NOK
—
Equity
1.51m NOK 1.54m NOK
+1.8%
Cash
1 768 NOK 12.1k NOK
+581.8%
Total assets
2.70m NOK 2.80m NOK
+3.9%

What improved

  • ↑

    Equity strengthened

    Book equity 1.51m NOK → 1.54m NOK (equity ratio 56.1% → 55.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 1 768 NOK → 12.1k NOK (+581.8% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1.39m NOK → 1.54m NOK (+152.3k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.04m NOK to 900.0k NOK (-13.2% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +972.6k NOK → +831.1k NOK (op. margin 93.8% → 92.3%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.31× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.36m NOK → 1.46m NOK. Reported fact