AERONAUT AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-12; registry 2018-07-17; journal 2018 699878
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AERONAUT AS. Revenue 367.8k NOK → 367.8k NOK (0.0%). Equity 101.5k NOK → -289.8k NOK.
Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AERONAUT AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result +220.7k NOK → -140.6k NOK (op. margin 60.0% → -38.2%). Calculated
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↓
Equity eroded
Book equity 101.5k NOK → -289.8k NOK (equity ratio 7.2% → -984.5%). Calculated
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↓
Cash fell
Bank deposits 219.5k NOK → 7 107 NOK (-96.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -984.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 100.0k NOK → 30.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 998.6k NOK → 5 998 NOK. Reported fact