A CAPELLA AS: årsregnskap 2018 vs 2017
Mixed movements in the accounts
approved 2019-05-28; registry 2019-08-01; journal 2019 836955
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for A CAPELLA AS. Revenue 1.80m NOK → 1.80m NOK (0.0%). Equity 2.69m NOK → 2.89m NOK.
On the constructive side: equity strengthened. Pressures included: cash fell; payroll up without matching revenue.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A CAPELLA AS.
At a glance
Scorecard
Revenue
1.80m NOK
1.80m NOK
0.0%
Equity
2.69m NOK
2.89m NOK
+7.5%
Cash
317.4k NOK
271.2k NOK
-14.6%
Total assets
6.34m NOK
6.34m NOK
-0.1%
What improved
-
↑
Equity strengthened
Book equity 2.69m NOK → 2.89m NOK (equity ratio 42.4% → 45.6%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 317.4k NOK → 271.2k NOK (-14.6% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 1.16m NOK → 1.25m NOK (64% → 69% of revenue). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 468.8k NOK → 2.60m NOK. Reported fact