Org.nr 982 213 177 2017 → 2018 Year-over-year analysis

AEDES AS: årsregnskap 2018 vs 2017

Mixed movements in the accounts

approved 2019-07-12; registry 2019-08-03; journal 2019 860276

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for AEDES AS. Equity 32.0k NOK → -2 947 NOK.

On the constructive side: cash rose. Pressures included: equity eroded; current ratio dropped below 1×.

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

Scorecard

Equity
32.0k NOK -2 947 NOK
-109.2%
Cash
58.5k NOK 63.9k NOK
+9.3%
Total assets
351.8k NOK 367.1k NOK
+4.4%

What improved

  • ↑

    Cash rose

    Bank deposits 58.5k NOK → 63.9k NOK (+9.3% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 32.0k NOK → -2 947 NOK (equity ratio 9.1% → -0.8%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.10× → 0.99× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -0.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation