AEO AS: årsregnskap 2017 vs 2016
Grew 141% on revenue, cash halved-plus
approved 2018-06-30; registry 2018-07-31; journal 2018 833677
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AEO AS. Revenue 482 NOK → 1 163 NOK (+141.3%). Equity 533.6k NOK → 977.3k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for AEO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 482 NOK to 1 163 NOK (+141.3% YoY). Calculated
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↑
Equity strengthened
Book equity 533.6k NOK → 977.3k NOK (equity ratio 52.7% → 35.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 101.4k NOK → 17.5k NOK (-82.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 429431.91× → 0.88× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost -57.7k NOK → 5.37m NOK (-11975% → 462108% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 425.0k NOK → 1.62m NOK. Reported fact