ACENTA AS: årsregnskap 2017 vs 2016
Slipped into loss, cash halved-plus
approved 2018-04-09; registry 2018-04-17; journal 2018 267944
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACENTA AS. Net result +26.5k NOK → -4 726 NOK. Equity -82.0k NOK → -86.7k NOK.
On the constructive side: payroll decreased. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for ACENTA AS.
At a glance
Scorecard
What improved
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↑
Payroll decreased
Salary cost 12.8k NOK → 4 313 NOK. Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 26.5k NOK profit to a loss of 4 726 NOK. Calculated
-
↓
Equity eroded
Book equity -82.0k NOK → -86.7k NOK (equity ratio -54.0% → -123.3%). Calculated
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↓
Cash fell
Bank deposits 151.8k NOK → 70.3k NOK (-53.7% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -123.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad -11.3k NOK → 175 NOK (+101.6% YoY). Calculated