A CAPELLA AS: årsregnskap 2017 vs 2016
Mixed movements in the accounts
approved 2018-06-01; registry 2018-06-11; journal 2018 457781
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A CAPELLA AS. Revenue 1.80m NOK → 1.80m NOK (-0.1%). Equity 2.47m NOK → 2.69m NOK.
On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
1.80m NOK
1.80m NOK
-0.1%
Equity
2.47m NOK
2.69m NOK
+8.7%
Cash
82.3k NOK
317.4k NOK
+285.8%
Total assets
6.38m NOK
6.34m NOK
-0.5%
What improved
-
↑
Equity strengthened
Book equity 2.47m NOK → 2.69m NOK (equity ratio 38.8% → 42.4%). Calculated
-
↑
Cash rose
Bank deposits 82.3k NOK → 317.4k NOK (+285.8% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.76× → 1.01×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.80m NOK to 1.80m NOK (-0.1% YoY). Calculated