ACUMULUS AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-30; registry 2018-08-09; journal 2018 889382
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ACUMULUS AS. Net result +916.2k NOK → +946.0k NOK. Equity 3.76m NOK → 4.70m NOK.
On the constructive side: equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACUMULUS AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 3.76m NOK → 4.70m NOK (equity ratio 78.0% → 99.5%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 2.61m NOK → 969.2k NOK (-62.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.61m NOK → 969.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 840.1k NOK → 1 NOK. Reported fact