Org.nr 918 887 229 2017 → 2018 Year-over-year analysis

A+G DESIGN AS: årsregnskap 2018 vs 2017

Fresh owner capital

approved 2019-07-15; registry 2019-07-17; journal 2019 773197

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for A+G DESIGN AS. Equity 6 550 NOK → -101.1k NOK.

On the constructive side: cash rose; owners injected capital. Pressures included: equity eroded; cogs moved.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A+G DESIGN AS.

At a glance

Revenue

0 NOK n/m

—

Net result

-17.7k NOK n/m

—

Equity

6 550 NOK -101.1k NOK

-1644.0%

Cash

4 196 NOK 58.1k NOK

+1284.7%

Total assets

6 550 NOK 99.6k NOK

+1421.0%

↑
Cash rose

Bank deposits 4 196 NOK → 58.1k NOK (+1284.7% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 12.1k NOK → 34.2k NOK (+22.1k NOK). Reported fact

↓
Equity eroded

Book equity 6 550 NOK → -101.1k NOK (equity ratio 100.0% → -101.5%). Calculated
↓
COGS moved

COGS / varekostnad 0 NOK → 32.7k NOK (None YoY). Calculated

·
Thin equity buffer

Equity ratio is -101.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation