Org.nr 914 007 550 2017 → 2018 Year-over-year analysis

AEK HOLDING AS: årsregnskap 2018 vs 2017

Grew 179% on revenue

approved 2019-06-28; registry 2019-07-24; journal 2019 782498

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for AEK HOLDING AS. Revenue 197.5k NOK → 552.1k NOK (+179.5%).

On the constructive side: revenue rose; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for AEK HOLDING AS.

At a glance

Revenue

197.5k NOK 552.1k NOK

+179.5%

Net result

n/m +626.7k NOK

—

Equity

11 NOK n/m

—

Cash

46.3k NOK 61.0k NOK

+31.8%

Total assets

3.05m NOK 5.16m NOK

+69.1%

↑
Revenue rose

Operating income / revenue moved from 197.5k NOK to 552.1k NOK (+179.5% YoY). Calculated
↑
Cash rose

Bank deposits 46.3k NOK → 61.0k NOK (+31.8% YoY). Calculated

↓
Current ratio dropped below 1×

Current ratio 13.66× → 0.18× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
COGS moved

COGS / varekostnad 49.9k NOK → 142.2k NOK (+185.0% YoY). Calculated
·
Book investments changed

Investment / intangible book value 2.25m NOK → 4.94m NOK. Reported fact