FirmaIQ
Org.nr 913 412 621 2016 → 2017 Year-over-year analysis

AKBLIKK AS: årsregnskap 2017 vs 2016

Shrank 6% on revenue

approved 2018-03-12; registry 2018-05-08; journal 2018 303501

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AKBLIKK AS. Revenue 6.25m NOK → 5.90m NOK (-5.6%). Net result +385.1k NOK → +431.3k NOK. Equity 1.13m NOK → 1.10m NOK.

On the constructive side: net result improved; cash rose; current ratio back above 1×. Pressures included: revenue fell; equity eroded; cogs moved.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
6.25m NOK 5.90m NOK
-5.6%
Operating result
+509.2k NOK n/m
—
Net result
+385.1k NOK +431.3k NOK
+12.0%
Equity
1.13m NOK 1.10m NOK
-3.3%
Cash
1.50m NOK 1.56m NOK
+3.9%
Total assets
2.66m NOK 2.68m NOK
+0.9%

What improved

  • ↑

    Net result improved

    Net result +385.1k NOK → +431.3k NOK (net margin 6.2% → 7.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.50m NOK → 1.56m NOK (+3.9% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.98× → 1.97×. Calculated

  • ↑

    Payroll decreased

    Salary cost 3.32m NOK → 2.83m NOK (53% → 48% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 6.25m NOK to 5.90m NOK (-5.6% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 1.13m NOK → 1.10m NOK (equity ratio 42.7% → 40.9%). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 1.61m NOK → 1.71m NOK (+5.9% YoY). Calculated