Org.nr 918 108 025 2016 → 2017 Year-over-year analysis

AC&R EIENDOM AS: årsregnskap 2017 vs 2016

Weaker earnings, cash halved-plus

approved 2018-06-22; registry 2018-07-10; journal 2018 668104

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AC&R EIENDOM AS. Net result -6 321 NOK → -35.6k NOK. Equity 23.7k NOK → -12.0k NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AC&R EIENDOM AS.

At a glance

Revenue

n/m 123.6k NOK

—

Operating result

-6 320 NOK -35.7k NOK

-464.1%

Net result

-6 321 NOK -35.6k NOK

-463.9%

Equity

23.7k NOK -12.0k NOK

-150.5%

Cash

29.2k NOK 5 069 NOK

-82.7%

Total assets

29.2k NOK 167.4k NOK

+472.3%

↓
Operating result weakened

Operating result -6 320 NOK → -35.7k NOK. Calculated
↓
Net result weakened

Net result -6 321 NOK → -35.6k NOK. Calculated
↓
Equity eroded

Book equity 23.7k NOK → -12.0k NOK (equity ratio 81.0% → -7.1%). Calculated
↓
Cash fell

Bank deposits 29.2k NOK → 5 069 NOK (-82.7% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 5.25× → 0.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is -7.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation