AGLIANICO AS: årsregnskap 2018 vs 2017
Weaker earnings, cash halved-plus
approved 2019-05-28; registry 2019-06-19; journal 2019 465771
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AGLIANICO AS. Net result +59.4k NOK → +89 NOK. Equity 5.09m NOK → 1.14m NOK.
On the constructive side: operating result improved. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AGLIANICO AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -7 416 NOK → -6 988 NOK. Calculated
What deteriorated
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↓
Net result weakened
Net result +59.4k NOK → +89 NOK. Calculated
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↓
Equity eroded
Book equity 5.09m NOK → 1.14m NOK (equity ratio 99.9% → 99.6%). Calculated
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↓
Cash fell
Bank deposits 4.59m NOK → 642.8k NOK (-86.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.59m NOK → 642.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation