FirmaIQ
Org.nr 879 438 462 2016 → 2017 Year-over-year analysis

ACTIC NORGE AS: årsregnskap 2017 vs 2016

Mixed movements in the accounts

approved 2018-06-28; registry 2018-07-10; journal 2018 653764

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ACTIC NORGE AS. Revenue 132.22m NOK → 127.30m NOK (-3.7%). Equity 53.96m NOK → 60.74m NOK.

On the constructive side: equity strengthened; cash rose; payroll decreased. Pressures included: revenue fell; current ratio dropped below 1×; cogs moved.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
132.22m NOK 127.30m NOK
-3.7%
Equity
53.96m NOK 60.74m NOK
+12.6%
Cash
1.07m NOK 1.18m NOK
+10.0%
Total assets
75.80m NOK 85.03m NOK
+12.2%

What improved

  • ↑

    Equity strengthened

    Book equity 53.96m NOK → 60.74m NOK (equity ratio 71.2% → 71.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.07m NOK → 1.18m NOK (+10.0% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 44.59m NOK → 38.68m NOK (34% → 30% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 132.22m NOK to 127.30m NOK (-3.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.04× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

  • ↓

    COGS moved

    COGS / varekostnad 761.1k NOK → 825.2k NOK (+8.4% YoY). Calculated