Org.nr 815 201 752 2016 → 2017 Year-over-year analysis

AIF PROFIL AS: årsregnskap 2017 vs 2016

Grew 314% on revenue, weaker earnings

approved 2018-03-21; registry 2018-04-21; journal 2018 275988

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AIF PROFIL AS. Revenue 535.5k NOK → 2.21m NOK (+313.5%). Net result +1.54m NOK → +120.0k NOK. Equity -46.8k NOK → -173.5k NOK.

On the constructive side: revenue rose. Pressures included: net result weakened; equity eroded; cash fell.

Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AIF PROFIL AS.

Scorecard

Revenue
535.5k NOK 2.21m NOK
+313.5%
Net result
+1.54m NOK +120.0k NOK
-92.2%
Equity
-46.8k NOK -173.5k NOK
-270.5%
Cash
110.1k NOK 65.8k NOK
-40.2%
Total assets
349.8k NOK 406.1k NOK
+16.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 535.5k NOK to 2.21m NOK (+313.5% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +1.54m NOK → +120.0k NOK (net margin 286.8% → 5.4%). Calculated

  • ↓

    Equity eroded

    Book equity -46.8k NOK → -173.5k NOK (equity ratio -13.4% → -42.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 110.1k NOK → 65.8k NOK (-40.2% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -42.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 79.3k NOK → 159.8k NOK (+101.5% YoY). Calculated