FirmaIQ
Org.nr 947 207 083 2016 → 2017 Year-over-year analysis

AKER SEIL AS: årsregnskap 2017 vs 2016

Weaker earnings, cash halved-plus

approved 2018-03-08; registry 2018-03-12; journal 2018 226896

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AKER SEIL AS. Revenue 3.86m NOK → 3.73m NOK (-3.4%). Net result +2.06m NOK → +52.5k NOK. Equity 6.35m NOK → 6.40m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
3.86m NOK 3.73m NOK
-3.4%
Operating result
+299.7k NOK +16.7k NOK
-94.4%
Net result
+2.06m NOK +52.5k NOK
-97.5%
Equity
6.35m NOK 6.40m NOK
+0.8%
Cash
473.5k NOK 60.8k NOK
-87.1%
Total assets
6.94m NOK 6.70m NOK
-3.4%

What improved

  • ↑

    Equity strengthened

    Book equity 6.35m NOK → 6.40m NOK (equity ratio 91.5% → 95.5%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.86m NOK to 3.73m NOK (-3.4% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +299.7k NOK → +16.7k NOK (op. margin 7.8% → 0.4%). Calculated

  • ↓

    Net result weakened

    Net result +2.06m NOK → +52.5k NOK (net margin 53.5% → 1.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 473.5k NOK → 60.8k NOK (-87.1% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 8.90m NOK → 8.91m NOK (231% → 239% of revenue). Calculated