Org.nr 915 364 209 2017 → 2018 Year-over-year analysis

ACHB DRIFT AS: årsregnskap 2018 vs 2017

Cash halved-plus

approved 2019-05-22; registry 2019-06-12; journal 2019 406756

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for ACHB DRIFT AS. Revenue 1.53m NOK → 1.55m NOK (+1.4%). Equity 231.4k NOK → 12.23m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACHB DRIFT AS.

At a glance

Revenue

1.53m NOK 1.55m NOK

+1.4%

Operating result

+202.4k NOK n/m

—

Net result

+60 NOK n/m

—

Equity

231.4k NOK 12.23m NOK

+5186.7%

Cash

48.2k NOK 3 774 NOK

-92.2%

Total assets

317.8k NOK 539.2k NOK

+69.7%

↑
Revenue rose

Operating income / revenue moved from 1.53m NOK to 1.55m NOK (+1.4% YoY). Calculated
↑
Equity strengthened

Book equity 231.4k NOK → 12.23m NOK (equity ratio 72.8% → 2268.4%). Calculated

↓
Cash fell

Bank deposits 48.2k NOK → 3 774 NOK (-92.2% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.53× → 0.25× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated