AKERSHUS BYGGMESTERFORRETNING AS: årsregnskap 2017 vs 2016
Grew 19% on revenue, cash halved-plus
approved 2018-05-24; registry 2018-07-31; journal 2018 821248
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AKERSHUS BYGGMESTERFORRETNING AS. Revenue 16.69m NOK → 19.82m NOK (+18.7%). Equity 1.41m NOK → 1.28m NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for AKERSHUS BYGGMESTERFORRETNING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 16.69m NOK to 19.82m NOK (+18.7% YoY). Calculated
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↑
Operating result improved
Operating result -680.5k NOK → -146.3k NOK (op. margin -4.1% → -0.7%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 1.41m NOK → 1.28m NOK (equity ratio 1811.7% → 19.6%). Calculated
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↓
Cash fell
Bank deposits 2.23m NOK → 453.0k NOK (-79.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.23m NOK → 453.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 4.57m NOK → 7.99m NOK (+74.9% YoY). Calculated