Org.nr 917 417 806 2018 → 2019 Year-over-year analysis

A KAPITAL AS: årsregnskap 2019 vs 2018

Another loss-making year

approved 2020-06-14; registry 2020-09-23; journal 2020 851554

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for A KAPITAL AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 17.3k NOK → 9 303 NOK.

Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for A KAPITAL AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

n/m -4 387 NOK

—

Net result

n/m -7 970 NOK

—

Equity

17.3k NOK 9 303 NOK

-46.1%

Cash

14.0k NOK 9 579 NOK

-31.4%

Total assets

299.3k NOK 291.3k NOK

-2.7%

↓
Equity eroded

Book equity 17.3k NOK → 9 303 NOK (equity ratio 5.8% → 3.2%). Calculated
↓
Cash fell

Bank deposits 14.0k NOK → 9 579 NOK (-31.4% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.05× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is 3.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Book investments changed

Investment / intangible book value 724 NOK → 4 281 NOK. Reported fact