07365 DOKVA AS: årsregnskap 2018 vs 2017
Stronger earnings
approved 2019-06-30; registry 2019-07-17; journal 2019 733387
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for 07365 DOKVA AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -455.9k NOK → -226.5k NOK. Equity -4.22m NOK → -4.45m NOK.
On the constructive side: operating result improved; net result improved; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 07365 DOKVA AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -323.4k NOK → -50.8k NOK. Calculated
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↑
Net result improved
Net result -455.9k NOK → -226.5k NOK. Calculated
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↑
Cash rose
Bank deposits -880.5k NOK → 16.3k NOK (+101.9% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.15× → 7.40×. Calculated
What deteriorated
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↓
Equity eroded
Book equity -4.22m NOK → -4.45m NOK (equity ratio -3249.1% → -25765.5%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -25765.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation