A & A TEKER INVESTOR AS: årsregnskap 2018 vs 2017
Another loss-making year
approved 2019-06-30; registry 2019-07-24; journal 2019 778099
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for A & A TEKER INVESTOR AS. Equity 8 043 NOK → -2 602 NOK.
On the constructive side: cash rose; current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A & A TEKER INVESTOR AS.
At a glance
Scorecard
Operating result
n/m
-10.6k NOK
—
Net result
n/m
-10.6k NOK
—
Equity
8 043 NOK
-2 602 NOK
-132.4%
Cash
1 070 NOK
4 200 NOK
+292.5%
Total assets
411.41m NOK
414.5k NOK
-99.9%
What improved
-
↑
Cash rose
Bank deposits 1 070 NOK → 4 200 NOK (+292.5% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.33× → 2.11×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 8 043 NOK → -2 602 NOK (equity ratio 0.0% → -0.6%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -0.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation