Org.nr 964 198 950 2016 → 2017 Year-over-year analysis

ACRYLICON NORGE AS: årsregnskap 2017 vs 2016

Mixed movements in the accounts

approved 2018-06-14; registry 2018-06-19; journal 2018 507873

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ACRYLICON NORGE AS. Revenue 41.27m NOK → 40.79m NOK (-1.1%). Equity 14.55m NOK → 11.71m NOK.

On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; payroll up without matching revenue.

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

At a glance

Revenue

41.27m NOK 40.79m NOK

-1.1%

Operating result

n/m +4.01m NOK

—

Equity

14.55m NOK 11.71m NOK

-19.5%

Cash

96.7k NOK 799.4k NOK

+726.8%

Total assets

43.29m NOK 40.33m NOK

-6.8%

↓
Revenue fell

Operating income / revenue moved from 41.27m NOK to 40.79m NOK (-1.1% YoY). Calculated
↓
Equity eroded

Book equity 14.55m NOK → 11.71m NOK (equity ratio 33.6% → 29.0%). Calculated
↓
Payroll up without matching revenue

Salary cost 3 NOK → 1.46m NOK (0% → 4% of revenue). Calculated
↓
COGS moved

COGS / varekostnad 23.92m NOK → 24.27m NOK (+1.5% YoY). Calculated

·
Book investments changed

Investment / intangible book value 4.82m NOK → 60.8k NOK. Reported fact