ACTION AS: årsregnskap 2017 vs 2016
Mixed movements in the accounts
approved 2018-06-15; registry 2018-07-21; journal 2018 749835
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACTION AS. Equity 1.75m NOK → 3.61m NOK.
On the constructive side: equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACTION AS.
At a glance
Scorecard
Equity
1.75m NOK
3.61m NOK
+106.2%
Cash
135.3k NOK
726.7k NOK
+437.1%
Total assets
4.57m NOK
3.45m NOK
-24.5%
What improved
-
↑
Equity strengthened
Book equity 1.75m NOK → 3.61m NOK (equity ratio 38.3% → 104.7%). Calculated
-
↑
Cash rose
Bank deposits 135.3k NOK → 726.7k NOK (+437.1% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 74.62× → 0.28× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 4 361 NOK → 2.65m NOK. Reported fact