ACEA PROPERTIES AS: årsregnskap 2018 vs 2017
Cash halved-plus
approved 2019-06-19; registry 2019-07-03; journal 2019 593187
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for ACEA PROPERTIES AS. Revenue 0 NOK → 170.0k NOK. Equity 90.97m NOK → 110.63m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACEA PROPERTIES AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 170.0k NOK. Calculated
-
↑
Equity strengthened
Book equity 90.97m NOK → 110.63m NOK (equity ratio 50.7% → 51.6%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 700.7k NOK → 340.6k NOK (-51.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.30× → 0.34× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 4.02m NOK → 210.77m NOK. Reported fact