ACCRIBOS AS: årsregnskap 2017 vs 2016
Mixed movements in the accounts
approved 2018-06-21; registry 2018-07-31; journal 2018 832715
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACCRIBOS AS. Equity 30.0k NOK → -197.1k NOK.
On the constructive side: current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACCRIBOS AS.
At a glance
Scorecard
Revenue
n/m
8 800 NOK
—
Equity
30.0k NOK
-197.1k NOK
-757.0%
Cash
30.0k NOK
26.3k NOK
-12.4%
Total assets
0 NOK
3.64m NOK
—
What improved
-
↑
Current ratio back above 1×
Current ratio 0.19× → 14.62×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 30.0k NOK → -197.1k NOK. Calculated
-
↓
Cash fell
Bank deposits 30.0k NOK → 26.3k NOK (-12.4% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -5.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation