ACO RENGJØRING AS: årsregnskap 2017 vs 2016
Grew 52% on revenue
approved 2018-04-23; registry 2018-05-14; journal 2018 318379
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACO RENGJØRING AS. Revenue 3.27m NOK → 4.96m NOK (+52.0%). Equity 100.5k NOK → -6 236 NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACO RENGJØRING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.27m NOK to 4.96m NOK (+52.0% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.94× → 11.88×. Calculated
What deteriorated
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↓
Equity eroded
Book equity 100.5k NOK → -6 236 NOK (equity ratio 11.3% → -530.7%). Calculated
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↓
Cash fell
Bank deposits 98.3k NOK → 90.4k NOK (-8.1% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -530.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 2.62m NOK → 3.91m NOK (80% → 79% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 115.3k NOK → 497.0k NOK (+331.0% YoY). Calculated