AI ACCOUNTING AS: årsregnskap 2017 vs 2016
Grew 327% on revenue
approved 2018-06-19; registry 2018-08-02; journal 2018 858273
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AI ACCOUNTING AS. Revenue 184.3k NOK → 786.7k NOK (+326.9%). Equity 6.50m NOK → 266.7k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for AI ACCOUNTING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 184.3k NOK to 786.7k NOK (+326.9% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -40.7k NOK → -312.9k NOK (op. margin -22.1% → -39.8%). Calculated
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↓
Equity eroded
Book equity 6.50m NOK → 266.7k NOK (equity ratio 1023.4% → 155.6%). Calculated
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↓
Cash fell
Bank deposits 577.7k NOK → 471.7k NOK (-18.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.43× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2 170 NOK → 2.56m NOK (1% → 325% of revenue). Calculated