Org.nr 989 594 400 2016 → 2017 Year-over-year analysis

AKERSHUS DEKK AS: årsregnskap 2017 vs 2016

Grew 13% on revenue

approved 2018-05-29; registry 2018-06-26; journal 2018 568912

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AKERSHUS DEKK AS. Revenue 3.96m NOK → 4.49m NOK (+13.4%). Equity 31.4k NOK → 116.2k NOK.

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

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AKERSHUS DEKK AS.

Scorecard

Revenue
3.96m NOK 4.49m NOK
+13.4%
Equity
31.4k NOK 116.2k NOK
+269.9%
Cash
382.7k NOK 286.9k NOK
-25.0%
Total assets
61.5k NOK 815.7k NOK
+1225.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.96m NOK to 4.49m NOK (+13.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 31.4k NOK → 116.2k NOK (equity ratio 51.1% → 14.3%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 382.7k NOK → 286.9k NOK (-25.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 12.71× → 0.41× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 719.2k NOK → 924.9k NOK (18% → 21% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 2.50m NOK → 2.78m NOK (+11.2% YoY). Calculated