ADVOKAT HANNE LILLEBY AS: årsregnskap 2017 vs 2016
Stronger earnings, cash halved-plus
approved 2018-04-11; registry 2018-04-19; journal 2018 271284
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ADVOKAT HANNE LILLEBY AS. Revenue 2.35m NOK → 2.44m NOK (+4.1%). Net result +74.3k NOK → +838.9k NOK. Equity 2.30m NOK → 3.14m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADVOKAT HANNE LILLEBY AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.35m NOK to 2.44m NOK (+4.1% YoY). Calculated
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Operating result improved
Operating result +384.0k NOK → +721.8k NOK (op. margin 16.4% → 29.6%). Calculated
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Net result improved
Net result +74.3k NOK → +838.9k NOK (net margin 3.2% → 34.4%). Calculated
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Equity strengthened
Book equity 2.30m NOK → 3.14m NOK (equity ratio 54.9% → 85.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 637.3k NOK → 169.7k NOK (-73.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.25× → 0.31× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 1.83m NOK → 2.11m NOK. Reported fact