ACTINIUM CAPITAL AS: årsregnskap 2017 vs 2016
Mixed movements in the accounts
approved 2018-06-29; registry 2018-09-17; journal 2018 924647
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACTINIUM CAPITAL AS. Equity -42.4k NOK → -240.9k NOK.
On the constructive side: cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTINIUM CAPITAL AS.
At a glance
Scorecard
Revenue
1 NOK
n/m
—
Operating result
-13.3k NOK
n/m
—
Net result
-116.0k NOK
n/m
—
Equity
-42.4k NOK
-240.9k NOK
-468.1%
Cash
1 182 NOK
29.7k NOK
+2416.7%
Total assets
18.45m NOK
8.57m NOK
-53.6%
What improved
-
↑
Cash rose
Bank deposits 1 182 NOK → 29.7k NOK (+2416.7% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity -42.4k NOK → -240.9k NOK (equity ratio -0.2% → -2.8%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -2.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation