A1CARE NORGE AS: årsregnskap 2017 vs 2016
Shrank 95% on revenue, cash halved-plus, fresh owner capital
approved 2018-07-03; registry 2018-07-10; journal 2018 665878
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A1CARE NORGE AS. Revenue 100.9k NOK → 5 520 NOK (-94.5%). Equity 30.1k NOK → -10.1k NOK.
On the constructive side: owners injected capital. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A1CARE NORGE AS.
At a glance
Scorecard
What improved
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↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 44.6k NOK (+14.6k NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 100.9k NOK to 5 520 NOK (-94.5% YoY). Calculated
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↓
Equity eroded
Book equity 30.1k NOK → -10.1k NOK (equity ratio 73.0% → -1771.0%). Calculated
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↓
Cash fell
Bank deposits 41.3k NOK → 573 NOK (-98.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.70× → -0.45× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -1771.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation