Org.nr 989 204 173 2016 → 2017 Year-over-year analysis

AHEAD CONSULTING AS: årsregnskap 2017 vs 2016

Grew 30% on revenue

approved 2018-05-11; registry 2018-06-04; journal 2018 394561

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AHEAD CONSULTING AS. Revenue 2.70m NOK → 3.51m NOK (+30.2%). Equity 42.8k NOK → 86.8k NOK.

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

Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for AHEAD CONSULTING AS.

Scorecard

Revenue
2.70m NOK 3.51m NOK
+30.2%
Net result
n/m +493.73bn NOK
—
Equity
42.8k NOK 86.8k NOK
+102.7%
Cash
1.33m NOK 1.69m NOK
+27.2%
Total assets
1.55m NOK 2.32m NOK
+49.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.70m NOK to 3.51m NOK (+30.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 42.8k NOK → 86.8k NOK (equity ratio 2.8% → 3.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.33m NOK → 1.69m NOK (+27.2% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.01× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 1.21m NOK → 1.46m NOK (45% → 42% of revenue). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 33.1k NOK → 4.21m NOK. Reported fact