ACALIS AS: årsregnskap 2017 vs 2016
Shrank 8% on revenue, cash halved-plus
approved 2018-06-30; registry 2018-08-02; journal 2018 877552
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACALIS AS. Revenue 802.3k NOK → 736.6k NOK (-8.2%). Equity -164.4k NOK → -173.3k NOK.
Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACALIS AS.
At a glance
Scorecard
Revenue
802.3k NOK
736.6k NOK
-8.2%
Equity
-164.4k NOK
-173.3k NOK
-5.4%
Cash
24.5k NOK
11.8k NOK
-51.7%
Total assets
696.4k NOK
2.01m NOK
+188.1%
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 802.3k NOK to 736.6k NOK (-8.2% YoY). Calculated
-
↓
Equity eroded
Book equity -164.4k NOK → -173.3k NOK (equity ratio -23.6% → -8.6%). Calculated
-
↓
Cash fell
Bank deposits 24.5k NOK → 11.8k NOK (-51.7% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 673.4k NOK → 576.1k NOK (-14.4% YoY). Calculated