ACONTO CAPITAL AS: årsregnskap 2019 vs 2018
Cash halved-plus
approved 2020-08-11; registry 2020-08-15; journal 2020 671602
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for ACONTO CAPITAL AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 46.74m NOK → 27.12m NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACONTO CAPITAL AS.
At a glance
Scorecard
What deteriorated
-
↓
Equity eroded
Book equity 46.74m NOK → 27.12m NOK (equity ratio 95.9% → 100.0%). Calculated
-
↓
Cash fell
Bank deposits 12.50m NOK → 2.28m NOK (-81.8% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (12.50m NOK → 2.28m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 13.40m NOK → 5.85m NOK. Reported fact