AILO HOLDING AS: årsregnskap 2017 vs 2016
Shrank 86% on revenue, slipped into loss, cash halved-plus
approved 2018-06-26; registry 2018-07-28; journal 2018 805704
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AILO HOLDING AS. Revenue 958.5k NOK → 138.0k NOK (-85.6%). Net result +90.6k NOK → -243.7k NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; fell into a net loss; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Payroll decreased
Salary cost 3.56m NOK → 3.32m NOK (371% → 2405% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 958.5k NOK to 138.0k NOK (-85.6% YoY). Calculated
-
↓
Fell into a net loss
Net result flipped from 90.6k NOK profit to a loss of 243.7k NOK. Calculated
-
↓
Cash fell
Bank deposits 432.1k NOK → 157.3k NOK (-63.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.23× → 0.74× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated