ACCESS ADVENTURES AS: årsregnskap 2018 vs 2017
Grew 536% on revenue, cash halved-plus
approved 2019-07-31; registry 2019-09-02; journal 2019 932404
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for ACCESS ADVENTURES AS. Revenue 619.6k NOK → 3.94m NOK (+535.5%).
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACCESS ADVENTURES AS.
At a glance
Scorecard
Revenue
619.6k NOK
3.94m NOK
+535.5%
Cash
468.3k NOK
71.8k NOK
-84.7%
Total assets
3.30m NOK
3.97m NOK
+20.1%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 619.6k NOK to 3.94m NOK (+535.5% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.48× → 3.13×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 468.3k NOK → 71.8k NOK (-84.7% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 71.5k NOK → 77.7k NOK. Reported fact