FirmaIQ
Org.nr 996 199 843 2016 → 2017 Year-over-year analysis

AKA HANDELSEIENDOMMER NORD AS: årsregnskap 2017 vs 2016

Slipped into loss, cash halved-plus

approved 2018-04-17; registry 2018-07-18; journal 2018 715768

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AKA HANDELSEIENDOMMER NORD AS. Revenue 19.86m NOK → 19.62m NOK (-1.2%). Net result +3.12m NOK → -10.18m NOK. Equity 45.77m NOK → 40.23m NOK.

On the constructive side: owners injected capital. Pressures included: revenue fell; fell into a net loss; equity eroded.

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

At a glance

Scorecard

Revenue
19.86m NOK 19.62m NOK
-1.2%
Net result
+3.12m NOK -10.18m NOK
-426.2%
Equity
45.77m NOK 40.23m NOK
-12.1%
Cash
3.86m NOK 156.5k NOK
-95.9%
Total assets
218.84m NOK 181.91m NOK
-16.9%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 33.01m NOK → 37.65m NOK (+4.64m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 19.86m NOK to 19.62m NOK (-1.2% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 3.12m NOK profit to a loss of 10.18m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 45.77m NOK → 40.23m NOK (equity ratio 20.9% → 22.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 3.86m NOK → 156.5k NOK (-95.9% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.86m NOK → 156.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 11.91m NOK → 11.9k NOK. Reported fact