ACP KONGSHAVN AS: årsregnskap 2017 vs 2016
Grew 24% on revenue, stronger earnings, cash halved-plus
approved 2018-04-30; registry 2018-05-15; journal 2018 323025
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACP KONGSHAVN AS. Revenue 694.0k NOK → 863.6k NOK (+24.4%). Net result +200.3k NOK → +360.2k NOK. Equity 433.3k NOK → 793.4k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 694.0k NOK to 863.6k NOK (+24.4% YoY). Calculated
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↑
Operating result improved
Operating result +263.4k NOK → +471.6k NOK (op. margin 38.0% → 54.6%). Calculated
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Net result improved
Net result +200.3k NOK → +360.2k NOK (net margin 28.9% → 41.7%). Calculated
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Equity strengthened
Book equity 433.3k NOK → 793.4k NOK (equity ratio 9.7% → 16.3%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 570.4k NOK → 1 904 NOK (-99.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.87× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated