Org.nr 913 779 908 2016 → 2017 Year-over-year analysis

+ ARK AS: årsregnskap 2017 vs 2016

Fresh owner capital

approved 2018-06-22; registry 2018-06-27; journal 2018 579752

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for + ARK AS. Revenue 1.11m NOK → 1.15m NOK (+4.1%). Equity 371.9k NOK → 12.60m NOK.

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

Net constructive year on the published lines.

At a glance

Revenue

1.11m NOK 1.15m NOK

+4.1%

Operating result

+2 016 NOK n/m

—

Net result

n/m +224.0k NOK

—

Equity

371.9k NOK 12.60m NOK

+3286.5%

Cash

467.0k NOK 818.8k NOK

+75.3%

Total assets

647.8k NOK 862.7k NOK

+33.2%

↑
Revenue rose

Operating income / revenue moved from 1.11m NOK to 1.15m NOK (+4.1% YoY). Calculated
↑
Equity strengthened

Book equity 371.9k NOK → 12.60m NOK (equity ratio 57.4% → 1460.1%). Calculated
↑
Cash rose

Bank deposits 467.0k NOK → 818.8k NOK (+75.3% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 334 NOK → 24.3k NOK (+24.0k NOK). Reported fact

↓
Current ratio dropped below 1×

Current ratio 2.20× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated