Org.nr 997 427 912 2016 → 2017 Year-over-year analysis

AJI AS: årsregnskap 2017 vs 2016

Shrank 7% on revenue, stronger earnings, cash halved-plus

approved 2018-05-31; registry 2018-07-04; journal 2018 629391

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AJI AS. Revenue 570.0k NOK → 528.5k NOK (-7.3%). Net result +258.2k NOK → +364.0k NOK. Equity -184.6k NOK → 179.3k NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
570.0k NOK 528.5k NOK
-7.3%
Operating result
+349.7k NOK +478.0k NOK
+36.7%
Net result
+258.2k NOK +364.0k NOK
+40.9%
Equity
-184.6k NOK 179.3k NOK
+197.1%
Cash
506.9k NOK 105.3k NOK
-79.2%
Total assets
721.4k NOK 1 114 NOK
-99.8%

What improved

  • ↑

    Operating result improved

    Operating result +349.7k NOK → +478.0k NOK (op. margin 61.3% → 90.4%). Calculated

  • ↑

    Net result improved

    Net result +258.2k NOK → +364.0k NOK (net margin 45.3% → 68.9%). Calculated

  • ↑

    Equity strengthened

    Book equity -184.6k NOK → 179.3k NOK (equity ratio -25.6% → 16096.5%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 570.0k NOK to 528.5k NOK (-7.3% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 506.9k NOK → 105.3k NOK (-79.2% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 4.09× → 0.76× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated