ACCAR & SON AS: årsregnskap 2018 vs 2017
Cash halved-plus
approved 2019-06-12; registry 2019-06-27; journal 2019 549397
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for ACCAR & SON AS. Equity 28.7k NOK → 10.7k NOK.
On the constructive side: operating result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Operating result
-31.4k NOK
-18.0k NOK
+42.8%
Net result
n/m
-18.0k NOK
—
Equity
28.7k NOK
10.7k NOK
-62.6%
Cash
59.9k NOK
10.7k NOK
-82.1%
Total assets
59.9k NOK
10.7k NOK
-82.1%
What improved
-
↑
Operating result improved
Operating result -31.4k NOK → -18.0k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 28.7k NOK → 10.7k NOK (equity ratio 47.9% → 100.0%). Calculated
-
↓
Cash fell
Bank deposits 59.9k NOK → 10.7k NOK (-82.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.92× → 0.34× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated