Org.nr 911 825 872 2017 → 2018 Year-over-year analysis

AKERSHUS UTEMILJØ AS: årsregnskap 2018 vs 2017

Grew 11% on revenue

approved 2018-12-31; registry 2019-08-07; journal 2019 883980

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for AKERSHUS UTEMILJØ AS. Revenue 11.16m NOK → 12.43m NOK (+11.3%). Equity -2.37m NOK → -3.37m NOK.

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

Also worth watching: thin equity buffer; cogs fell; book investments changed. All figures are taken from the published annual accounts for AKERSHUS UTEMILJØ AS.

Scorecard

Revenue
11.16m NOK 12.43m NOK
+11.3%
Equity
-2.37m NOK -3.37m NOK
-42.1%
Cash
950.1k NOK 618.2k NOK
-34.9%
Total assets
3.96m NOK 2.62m NOK
-33.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 11.16m NOK to 12.43m NOK (+11.3% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.96× → 1.16×. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -2.37m NOK → -3.37m NOK (equity ratio -59.9% → -128.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 950.1k NOK → 618.2k NOK (-34.9% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -128.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 6.51m NOK → 6.08m NOK (-6.6% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 264.0k NOK → 198.0k NOK. Reported fact