ACCILLION AS: årsregnskap 2018 vs 2017
Slipped into loss, cash halved-plus
approved 2019-06-21; registry 2019-07-02; journal 2019 580733
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for ACCILLION AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +5.74m NOK → -93.5k NOK. Equity 169.1k NOK → 2.08m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACCILLION AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 169.1k NOK → 2.08m NOK (equity ratio 1.3% → 23.1%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -257.1k NOK → -1.24m NOK. Calculated
-
↓
Fell into a net loss
Net result flipped from 5.74m NOK profit to a loss of 93.5k NOK. Calculated
-
↓
Cash fell
Bank deposits 4.53m NOK → 108.3k NOK (-97.6% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.53m NOK → 108.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 1.88m NOK → 2.59m NOK. Reported fact