AGGREGATUTLEIE AS: årsregnskap 2018 vs 2017
Grew 107% on revenue, returned to profit
approved 2019-03-19; registry 2019-04-01; journal 2019 260448
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AGGREGATUTLEIE AS. Revenue 1.18m NOK → 2.45m NOK (+107.1%). Net result -154.4k NOK → +725.8k NOK. Equity 78.9k NOK → 9.80m NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.18m NOK to 2.45m NOK (+107.1% YoY). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 154.4k NOK to a profit of 725.8k NOK. Calculated
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↑
Equity strengthened
Book equity 78.9k NOK → 9.80m NOK (equity ratio 7.7% → 553.8%). Calculated
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↑
Cash rose
Bank deposits 249.6k NOK → 714.0k NOK (+186.0% YoY). Calculated
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↑
Payroll decreased
Salary cost 3.31m NOK → 2 NOK (280% → 0% of revenue). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 1.34× → 0.82× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated