Org.nr 915 306 608 2016 → 2017 Year-over-year analysis

AIPIR AS: årsregnskap 2017 vs 2016

Grew 760% on revenue, cash halved-plus

approved 2018-01-29; registry 2018-03-01; journal 2018 217137

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AIPIR AS. Revenue 4.97m NOK → 42.73m NOK (+760.4%). Equity 5.54m NOK → 38.73m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AIPIR AS.

Scorecard

Revenue
4.97m NOK 42.73m NOK
+760.4%
Equity
5.54m NOK 38.73m NOK
+599.4%
Cash
6.58m NOK 2.14m NOK
-67.5%
Total assets
7.78m NOK 49.98m NOK
+542.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.97m NOK to 42.73m NOK (+760.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 5.54m NOK → 38.73m NOK (equity ratio 71.2% → 77.5%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 6.58m NOK → 2.14m NOK (-67.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (6.58m NOK → 2.14m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 1.00m NOK → 46.00m NOK. Reported fact