ABC KONTOR AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-04-23; registry 2018-05-03; journal 2018 294795
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ABC KONTOR AS. Revenue 0 NOK → 83.2k NOK. Equity 6 015 NOK → -29.7k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABC KONTOR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 83.2k NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -24.0k NOK → -35.7k NOK. Calculated
-
↓
Equity eroded
Book equity 6 015 NOK → -29.7k NOK (equity ratio 45.9% → -471.4%). Calculated
-
↓
Cash fell
Bank deposits 13.1k NOK → 6 301 NOK (-51.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.85× → 0.92× — 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 -471.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation