AGTUNNEL AS: årsregnskap 2017 vs 2016
Grew 148% on revenue
approved 2018-05-14; registry 2018-05-29; journal 2018 364238
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AGTUNNEL AS. Revenue 20.73m NOK → 51.33m NOK (+147.7%). Equity 558.1k NOK → 807.0k NOK.
On the constructive side: revenue rose; equity strengthened; 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 AGTUNNEL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 20.73m NOK to 51.33m NOK (+147.7% YoY). Calculated
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↑
Equity strengthened
Book equity 558.1k NOK → 807.0k NOK (equity ratio 3.1% → 4.8%). Calculated
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↑
Cash rose
Bank deposits 7 690 NOK → 919.0k NOK (+11850.7% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1016.58× → 0.92× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 11.5k NOK → 18.73m NOK (+162364.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 83.1k NOK → 561.0k NOK. Reported fact