ACH INVEST AS: årsregnskap 2017 vs 2016
Mixed movements in the accounts
approved 2018-05-15; registry 2018-06-27; journal 2018 585584
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACH INVEST AS. Equity -507.6k NOK → -512.9k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACH INVEST AS.
At a glance
Scorecard
What deteriorated
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↓
Equity eroded
Book equity -507.6k NOK → -512.9k NOK (equity ratio -4588.8% → -5456.4%). Calculated
-
↓
Cash fell
Bank deposits 11.1k NOK → 9 399 NOK (-15.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.28× → 0.77× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -5456.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation