ACCEPTOR HOLDING AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-01-11; registry 2018-01-20; journal 2018 201893
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACCEPTOR HOLDING AS. Equity 100.9k NOK → 84.5k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACCEPTOR HOLDING AS.
At a glance
Scorecard
Net result
+20.94m NOK
n/m
—
Equity
100.9k NOK
84.5k NOK
-16.3%
Cash
12.1k NOK
2 200 NOK
-81.7%
Total assets
58.7k NOK
1.17m NOK
+1899.8%
What deteriorated
-
↓
Equity eroded
Book equity 100.9k NOK → 84.5k NOK (equity ratio 171.8% → 7.2%). Calculated
-
↓
Cash fell
Bank deposits 12.1k NOK → 2 200 NOK (-81.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.03× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 7.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation