ACS HOLDING AS: årsregnskap 2017 vs 2016
Mixed movements in the accounts
approved 2018-06-23; registry 2018-06-27; journal 2018 574055
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACS HOLDING AS. Equity 7.27m NOK → -97.5k NOK.
On the constructive side: cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACS HOLDING AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 712 NOK → 291.7k NOK (+40869.2% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 7.27m NOK → -97.5k NOK (equity ratio 1030.6% → -33.4%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.63× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -33.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation