Org.nr 991 038 620 2016 → 2017 Year-over-year analysis

AK BYGG OG EIENDOM AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-05-08; registry 2018-05-23; journal 2018 339203

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AK BYGG OG EIENDOM AS. Revenue 3.30m NOK → 3.30m NOK (0.0%). Equity 3.22m NOK → 3.17m NOK.

Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AK BYGG OG EIENDOM AS.

At a glance

Revenue

3.30m NOK 3.30m NOK

0.0%

Operating result

n/m +1.51m NOK

—

Net result

n/m +692.8k NOK

—

Equity

3.22m NOK 3.17m NOK

-1.6%

Cash

550.2k NOK 254.0k NOK

-53.8%

Total assets

25.48m NOK 24.32m NOK

-4.6%

↓
Equity eroded

Book equity 3.22m NOK → 3.17m NOK (equity ratio 12.6% → 13.0%). Calculated
↓
Cash fell

Bank deposits 550.2k NOK → 254.0k NOK (-53.8% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.22× → 0.14× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
↓
Payroll up without matching revenue

Salary cost 30.4k NOK → 7.04m NOK (1% → 213% of revenue). Calculated

·
Book investments changed

Investment / intangible book value 45.4k NOK → 1.33m NOK. Reported fact