AHD AS: årsregnskap 2017 vs 2016
Grew 21% on revenue
approved 2018-06-30; registry 2018-07-09; journal 2018 643076
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AHD AS. Revenue 10.18m NOK → 12.27m NOK (+20.5%). Equity 1.39m NOK → 2.14m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AHD AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 10.18m NOK to 12.27m NOK (+20.5% YoY). Calculated
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↑
Equity strengthened
Book equity 1.39m NOK → 2.14m NOK (equity ratio 55.5% → 39.5%). Calculated
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↑
Cash rose
Bank deposits 106.8k NOK → 437.5k NOK (+309.6% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 2.30× → 0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 836.8k NOK → 921.5k NOK (8% → 8% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 7.44m NOK → 8.38m NOK (+12.7% YoY). Calculated