AALLS AS: årsregnskap 2017 vs 2016
Slipped into loss
approved 2018-05-24; registry 2018-08-13; journal 2018 909555
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AALLS AS. Net result +13.0k NOK → -11.2k NOK. Equity 11.4k NOK → 7 165 NOK.
Pressures included: fell into a net loss; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
n/m
—
Operating result
n/m
-11.2k NOK
—
Net result
+13.0k NOK
-11.2k NOK
-186.5%
Equity
11.4k NOK
7 165 NOK
-37.1%
Cash
24.4k NOK
13.2k NOK
-46.0%
Total assets
34.4k NOK
23.2k NOK
-32.6%
What deteriorated
-
↓
Fell into a net loss
Net result flipped from 13.0k NOK profit to a loss of 11.2k NOK. Calculated
-
↓
Equity eroded
Book equity 11.4k NOK → 7 165 NOK (equity ratio 33.1% → 30.9%). Calculated
-
↓
Cash fell
Bank deposits 24.4k NOK → 13.2k NOK (-46.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.06× → 0.57× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated