AD HOC TJENESTER AS: årsregnskap 2017 vs 2016
Grew 550% on revenue
approved 2018-06-30; registry 2018-07-14; journal 2018 707359
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AD HOC TJENESTER AS. Revenue 53.5k NOK → 347.4k NOK (+550.0%). Equity 164.5k NOK → 155.8k NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AD HOC TJENESTER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 53.5k NOK to 347.4k NOK (+550.0% YoY). Calculated
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↑
Payroll decreased
Salary cost 11.24m NOK → 10 NOK (21024% → 0% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 164.5k NOK → 155.8k NOK (equity ratio 81457.4% → 0.1%). Calculated
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↓
Cash fell
Bank deposits 22.1k NOK → 13.4k NOK (-39.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.54× → 0.55× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation