Org.nr 916 209 835 2017 → 2018 Year-over-year analysis

ACILLES AS: årsregnskap 2018 vs 2017

Cash halved-plus

approved 2019-05-20; registry 2019-06-11; journal 2019 399158

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for ACILLES AS. Net result -10.6k NOK → -8 439 NOK. Equity 6 710 NOK → -1 729 NOK.

On the constructive side: net result improved. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACILLES AS.

Scorecard

Operating result
n/m +8 441 NOK
—
Net result
-10.6k NOK -8 439 NOK
+20.6%
Equity
6 710 NOK -1 729 NOK
-125.8%
Cash
6 710 NOK 271 NOK
-96.0%
Total assets
256.7k NOK 1.25m NOK
+387.0%

What improved

  • ↑

    Net result improved

    Net result -10.6k NOK → -8 439 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 6 710 NOK → -1 729 NOK (equity ratio 2.6% → -0.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 6 710 NOK → 271 NOK (-96.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 1 250 NOK → 1.25m NOK. Reported fact