ACRON AS: årsregnskap 2018 vs 2017
Cash halved-plus
approved 2019-05-26; registry 2019-06-15; journal 2019 429194
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for ACRON AS. Revenue 37.5k NOK → 37.5k NOK (0.0%). Equity 5.68m NOK → 3.07m 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 ACRON AS.
At a glance
Scorecard
Revenue
37.5k NOK
37.5k NOK
0.0%
Equity
5.68m NOK
3.07m NOK
-45.9%
Cash
802.5k NOK
3 633 NOK
-99.5%
Total assets
12.61m NOK
30.67m NOK
+143.1%
What deteriorated
-
↓
Equity eroded
Book equity 5.68m NOK → 3.07m NOK (equity ratio 45.0% → 10.0%). Calculated
-
↓
Cash fell
Bank deposits 802.5k NOK → 3 633 NOK (-99.5% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 4.19× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 7.50m NOK → 12.01m NOK. Reported fact