Org.nr 916 078 234 2016 → 2017 Year-over-year analysis

ACME TRADING CORPORATION AS: årsregnskap 2017 vs 2016

Another loss-making year

approved 2018-06-30; registry 2018-08-02; journal 2018 852851

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for ACME TRADING CORPORATION AS. Revenue 46.0k NOK → 46.0k NOK (0.0%). Equity 542.1k NOK → 531.6k NOK.

Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACME TRADING CORPORATION AS.

At a glance

Revenue

46.0k NOK 46.0k NOK

0.0%

Operating result

n/m -11.2k NOK

—

Net result

n/m -10.5k NOK

—

Equity

542.1k NOK 531.6k NOK

-1.9%

Cash

25.6k NOK 15.0k NOK

-41.5%

Total assets

547.4k NOK 732.4k NOK

+33.8%

↓
Equity eroded

Book equity 542.1k NOK → 531.6k NOK (equity ratio 99.0% → 72.6%). Calculated
↓
Cash fell

Bank deposits 25.6k NOK → 15.0k NOK (-41.5% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 6.64× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 500.0k NOK → 700.1k NOK. Reported fact