AJOT MONTERING AS: årsregnskap 2017 vs 2016
Grew 111% on revenue, weaker earnings, cash halved-plus
approved 2018-06-28; registry 2018-07-03; journal 2018 618307
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AJOT MONTERING AS. Revenue 453.9k NOK → 956.0k NOK (+110.6%). Net result -84 NOK → -367.4k NOK. Equity 29.9k NOK → -337.5k NOK.
On the constructive side: revenue rose. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; headcount (årsverk) changed. All figures are taken from the published annual accounts for AJOT MONTERING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 453.9k NOK to 956.0k NOK (+110.6% YoY). Calculated
What deteriorated
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↓
Net result weakened
Net result -84 NOK → -367.4k NOK (net margin -0.0% → -38.4%). Calculated
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↓
Equity eroded
Book equity 29.9k NOK → -337.5k NOK (equity ratio 6.3% → -53.6%). Calculated
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↓
Cash fell
Bank deposits 102.4k NOK → 14.7k NOK (-85.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.04× → 0.61× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -53.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Headcount (årsverk) changed
Reported FTEs 1 → 3. Reported fact