FirmaIQ
Org.nr 924 512 784 2016 → 2017 Year-over-year analysis

AGGREGATUTLEIE AS: årsregnskap 2017 vs 2016

Shrank 10% on revenue

approved 2018-05-14; registry 2018-06-28; journal 2018 590036

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGGREGATUTLEIE AS. Revenue 1.32m NOK → 1.18m NOK (-10.3%). Equity 12.23m NOK → 78.9k NOK.

On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; payroll up without matching revenue.

Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for AGGREGATUTLEIE AS.

At a glance

Scorecard

Revenue
1.32m NOK 1.18m NOK
-10.3%
Net result
n/m -154.4k NOK
—
Equity
12.23m NOK 78.9k NOK
-99.4%
Cash
173.2k NOK 249.6k NOK
+44.2%
Total assets
1.29m NOK 1.03m NOK
-20.4%

What improved

  • ↑

    Cash rose

    Bank deposits 173.2k NOK → 249.6k NOK (+44.2% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.32m NOK to 1.18m NOK (-10.3% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 12.23m NOK → 78.9k NOK (equity ratio 947.0% → 7.7%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 3.26m NOK → 3.31m NOK (247% → 280% of revenue). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 7.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 265.6k NOK → 103.4k NOK (-61.1% YoY). Calculated