Org.nr 996 123 871 2016 → 2017 Year-over-year analysis

AK HAUGSTAD AS: årsregnskap 2017 vs 2016

Stronger earnings, cash halved-plus

approved 2018-03-20; registry 2018-06-12; journal 2018 467038

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AK HAUGSTAD AS. Revenue 0 NOK → 47.6k NOK. Net result +19 NOK → +89.7k NOK. Equity 214.0k NOK → 1.12m NOK.

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

Mixed year — gains and pressures both show up.

Scorecard

Revenue
0 NOK 47.6k NOK
—
Operating result
-7 726 NOK -89.8k NOK
-1061.8%
Net result
+19 NOK +89.7k NOK
+471994.7%
Equity
214.0k NOK 1.12m NOK
+425.4%
Cash
364.6k NOK 92.8k NOK
-74.5%
Total assets
214.0k NOK 120.4k NOK
-43.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 47.6k NOK. Calculated

  • ↑

    Net result improved

    Net result +19 NOK → +89.7k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 214.0k NOK → 1.12m NOK (equity ratio 100.0% → 933.8%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -7 726 NOK → -89.8k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 364.6k NOK → 92.8k NOK (-74.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 29.71× → -23.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated