Org.nr 815 966 562 2016 → 2017 Year-over-year analysis

AIP UTLEIE AS: årsregnskap 2017 vs 2016

Grew 626% on revenue

approved 2018-06-29; registry 2018-07-16; journal 2018 687694

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AIP UTLEIE AS. Revenue 282.5k NOK → 2.05m NOK (+626.5%). Equity 4.18m NOK → 245.0k NOK.

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

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AIP UTLEIE AS.

At a glance

Revenue

282.5k NOK 2.05m NOK

+626.5%

Operating result

n/m +147.4k NOK

—

Net result

n/m +86.2k NOK

—

Equity

4.18m NOK 245.0k NOK

-94.1%

Cash

72.2k NOK 67.2k NOK

-6.9%

Total assets

314.4k NOK 134.7k NOK

-57.2%

↑
Revenue rose

Operating income / revenue moved from 282.5k NOK to 2.05m NOK (+626.5% YoY). Calculated

↓
Equity eroded

Book equity 4.18m NOK → 245.0k NOK (equity ratio 1328.1% → 182.0%). Calculated
↓
Cash fell

Bank deposits 72.2k NOK → 67.2k NOK (-6.9% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.06× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
COGS moved

COGS / varekostnad 708.1k NOK → 963.6k NOK (+36.1% YoY). Calculated