AILO MATKI & TOURIST AS: årsregnskap 2017 vs 2016
Grew 36% on revenue
approved 2018-05-14; registry 2018-05-26; journal 2018 354150
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AILO MATKI & TOURIST AS. Revenue 701.9k NOK → 955.9k NOK (+36.2%). Equity -298.5k NOK → -665.9k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
701.9k NOK
955.9k NOK
+36.2%
Equity
-298.5k NOK
-665.9k NOK
-123.1%
Cash
84.8k NOK
77.5k NOK
-8.7%
Total assets
166.2k NOK
1.84m NOK
+1008.1%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 701.9k NOK to 955.9k NOK (+36.2% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity -298.5k NOK → -665.9k NOK (equity ratio -179.6% → -36.2%). Calculated
-
↓
Cash fell
Bank deposits 84.8k NOK → 77.5k NOK (-8.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.42× → 0.16× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated