Org.nr 816 922 992 2016 → 2017 Year-over-year analysis

AGUILA SPORT AS: årsregnskap 2017 vs 2016

Shrank 57% on revenue, fresh owner capital

approved 2018-06-30; registry 2018-07-28; journal 2018 810816

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AGUILA SPORT AS. Revenue 761.6k NOK → 325.0k NOK (-57.3%). Equity -148.4k NOK → 325.7k NOK.

On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: revenue fell; current ratio dropped below 1×.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGUILA SPORT AS.

Scorecard

Revenue
761.6k NOK 325.0k NOK
-57.3%
Operating result
+158.5k NOK +572.3k NOK
+261.1%
Net result
n/m +3 NOK
—
Equity
-148.4k NOK 325.7k NOK
+319.4%
Cash
68 NOK 967.7k NOK
+1422964.7%
Total assets
695.6k NOK 785.4k NOK
+12.9%

What improved

  • ↑

    Operating result improved

    Operating result +158.5k NOK → +572.3k NOK (op. margin 20.8% → 176.1%). Calculated

  • ↑

    Equity strengthened

    Book equity -148.4k NOK → 325.7k NOK (equity ratio -21.3% → 41.5%). Calculated

  • ↑

    Cash rose

    Bank deposits 68 NOK → 967.7k NOK (+1422964.7% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 23.2k NOK → 30.0k NOK (+6 797 NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 761.6k NOK to 325.0k NOK (-57.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 824.20× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 510.0k NOK → 7 239 NOK (-98.6% YoY). Calculated