AKERSHUS UTEMILJØ AS: årsregnskap 2017 vs 2016
Mixed movements in the accounts
approved 2017-12-31; registry 2018-08-04; journal 2018 858349
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AKERSHUS UTEMILJØ AS. Revenue 10.71m NOK → 11.16m NOK (+4.2%). Equity -617.6k NOK → -2.37m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased; cogs fell. All figures are taken from the published annual accounts for AKERSHUS UTEMILJØ AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 10.71m NOK to 11.16m NOK (+4.2% YoY). Calculated
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↑
Cash rose
Bank deposits 186.1k NOK → 950.1k NOK (+410.4% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity -617.6k NOK → -2.37m NOK (equity ratio -14.8% → -59.9%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.65× → 0.96× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -59.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 569.8k NOK → 2.72m NOK (5% → 24% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 7.36m NOK → 6.51m NOK (-11.4% YoY). Calculated