AEBE AS: årsregnskap 2018 vs 2017
Cash halved-plus
approved 2019-06-04; registry 2019-06-24; journal 2019 516480
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AEBE AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 12.16m NOK → 13.90m NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AEBE AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -135.6k NOK → -76.2k NOK. Calculated
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↑
Equity strengthened
Book equity 12.16m NOK → 13.90m NOK (equity ratio 89.0% → 81.9%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 7.14m NOK → 2.14m NOK (-70.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 5.80× → 0.93× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (7.14m NOK → 2.14m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 201.8k NOK → 9.40m NOK. Reported fact