AALLS AS: årsregnskap 2018 vs 2017
Cash halved-plus
approved 2019-06-17; registry 2019-06-29; journal 2019 561122
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AALLS AS. Net result -11.2k NOK → -10.2k NOK. Equity 7 165 NOK → 5 NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AALLS AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -11.2k NOK → -10.2k NOK. Calculated
-
↑
Net result improved
Net result -11.2k NOK → -10.2k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 7 165 NOK → 5 NOK (equity ratio 30.9% → 0.0%). Calculated
-
↓
Cash fell
Bank deposits 13.2k NOK → 2 738 NOK (-79.2% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 10.0k NOK → 7.23m NOK. Reported fact