Org.nr 917 684 510 2016 → 2017 Year-over-year analysis

AC BOBIL OG EIENDOM AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-05-30; registry 2018-06-30; journal 2018 599256

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AC BOBIL OG EIENDOM AS. Equity 17.6k NOK → -89.3k NOK.

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 AC BOBIL OG EIENDOM AS.

At a glance

Revenue

n/m 10.0k NOK

—

Operating result

-7 911 NOK -82.0k NOK

-937.0%

Equity

17.6k NOK -89.3k NOK

-606.9%

Cash

42.6k NOK 3 556 NOK

-91.7%

Total assets

673.2k NOK 613.4k NOK

-8.9%

↓
Operating result weakened

Operating result -7 911 NOK → -82.0k NOK. Calculated
↓
Equity eroded

Book equity 17.6k NOK → -89.3k NOK (equity ratio 2.6% → -14.6%). Calculated
↓
Cash fell

Bank deposits 42.6k NOK → 3 556 NOK (-91.7% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 10.33× → 0.66× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is -14.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation