AGUILA AS: årsregnskap 2017 vs 2016
Shrank 12% on revenue, stronger earnings
approved 2018-06-26; registry 2018-07-12; journal 2018 686534
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AGUILA AS. Revenue 904.9k NOK → 800.2k NOK (-11.6%). Net result +233.1k NOK → +628.4k NOK. Equity 257.6k NOK → 886.0k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGUILA AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +308.7k NOK → +675.2k NOK (op. margin 34.1% → 84.4%). Calculated
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↑
Net result improved
Net result +233.1k NOK → +628.4k NOK (net margin 25.8% → 78.5%). Calculated
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↑
Equity strengthened
Book equity 257.6k NOK → 886.0k NOK (equity ratio 66.2% → 821.3%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 904.9k NOK to 800.2k NOK (-11.6% YoY). Calculated
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↓
Cash fell
Bank deposits 105.8k NOK → 104.1k NOK (-1.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.96× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 18.6k NOK → 2 650 NOK (-85.8% YoY). Calculated