AICELLE AS: årsregnskap 2018 vs 2017
Shrank 100% on revenue, cash halved-plus
approved 2019-06-16; registry 2019-06-26; journal 2019 534652
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AICELLE AS. Revenue 28.7k NOK → 0 NOK (-100.0%). Equity -11.5k NOK → -13.5k NOK.
On the constructive side: operating result improved. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AICELLE AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -2 023 NOK → +2 566 NOK. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 28.7k NOK to 0 NOK (-100.0% YoY). Calculated
-
↓
Equity eroded
Book equity -11.5k NOK → -13.5k NOK (equity ratio -80.1% → -106.1%). Calculated
-
↓
Cash fell
Bank deposits 2 909 NOK → 739 NOK (-74.6% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -106.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation