Org.nr 916 163 118 2017 → 2018 Year-over-year analysis

ACTINIUM CAPITAL AS: årsregnskap 2018 vs 2017

Cash halved-plus

approved 2019-06-29; registry 2019-08-03; journal 2019 902080

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for ACTINIUM CAPITAL AS. Equity -240.9k NOK → -487.5k NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTINIUM CAPITAL AS.

Scorecard

Revenue
n/m 0 NOK
—
Operating result
n/m -1.19m NOK
—
Net result
n/m -246.6k NOK
—
Equity
-240.9k NOK -487.5k NOK
-102.4%
Cash
29.7k NOK 754 NOK
-97.5%
Total assets
8.57m NOK 7.38m NOK
-13.8%

What deteriorated

  • ↓

    Equity eroded

    Book equity -240.9k NOK → -487.5k NOK (equity ratio -2.8% → -6.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 29.7k NOK → 754 NOK (-97.5% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -6.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation