A/S Ariel: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-05-31; registry 2018-06-13; journal 2018 475051
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A/S Ariel. Equity 2.08m NOK → 2.04m NOK.
Pressures included: operating result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Operating result
-39.0k NOK
-42.7k NOK
-9.3%
Net result
+2 016 NOK
n/m
—
Equity
2.08m NOK
2.04m NOK
-2.1%
Cash
541.2k NOK
1 080 NOK
-99.8%
Total assets
2.08m NOK
2.04m NOK
-2.1%
What deteriorated
-
↓
Operating result weakened
Operating result -39.0k NOK → -42.7k NOK. Calculated
-
↓
Equity eroded
Book equity 2.08m NOK → 2.04m NOK (equity ratio 100.0% → 100.0%). Calculated
-
↓
Cash fell
Bank deposits 541.2k NOK → 1 080 NOK (-99.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 185.01× → -2008.40× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated