Org.nr 978 661 122 2016 → 2017 Year-over-year analysis

ABRITUS AS: årsregnskap 2017 vs 2016

Cash halved-plus, fresh owner capital

approved 2018-06-30; registry 2018-07-12; journal 2018 695356

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ABRITUS AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 5.41m NOK → 4.28m NOK.

On the constructive side: owners injected capital. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ABRITUS AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

-2 218 NOK -5 624 NOK

-153.6%

Equity

5.41m NOK 4.28m NOK

-20.9%

Cash

1.53m NOK 580.3k NOK

-62.0%

Total assets

6.03m NOK 4.77m NOK

-20.8%

↑
Owners injected capital

Paid-in equity rose 30.0k NOK → 100.0k NOK (+70.0k NOK). Reported fact

↓
Operating result weakened

Operating result -2 218 NOK → -5 624 NOK. Calculated
↓
Equity eroded

Book equity 5.41m NOK → 4.28m NOK (equity ratio 89.7% → 89.6%). Calculated
↓
Cash fell

Bank deposits 1.53m NOK → 580.3k NOK (-62.0% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.53m NOK → 580.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 4.40m NOK → 4.10m NOK. Reported fact