ACAO AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-05-15; registry 2018-06-13; journal 2018 478903
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACAO AS. Revenue 194.8k NOK → 186.6k NOK (-4.2%). Equity 768.8k NOK → 894.6k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
194.8k NOK
186.6k NOK
-4.2%
Net result
+66.6k NOK
n/m
—
Equity
768.8k NOK
894.6k NOK
+16.4%
Cash
381.0k NOK
52.4k NOK
-86.3%
Total assets
1.41m NOK
2.10m NOK
+49.0%
What improved
-
↑
Equity strengthened
Book equity 768.8k NOK → 894.6k NOK (equity ratio 54.5% → 42.5%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 194.8k NOK to 186.6k NOK (-4.2% YoY). Calculated
-
↓
Cash fell
Bank deposits 381.0k NOK → 52.4k NOK (-86.3% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.51× → 0.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated