AJOUR INVEST AS: årsregnskap 2018 vs 2017
Weaker earnings, cash halved-plus
approved 2019-06-24; registry 2019-07-01; journal 2019 575175
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AJOUR INVEST AS. Net result +139.9k NOK → +33.1k NOK. Equity 172.2k NOK → 205.3k NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AJOUR INVEST AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 172.2k NOK → 205.3k NOK (equity ratio 49.6% → 100.0%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -11.3k NOK → -15.1k NOK. Calculated
-
↓
Net result weakened
Net result +139.9k NOK → +33.1k NOK. Calculated
-
↓
Cash fell
Bank deposits 119.5k NOK → 12.5k NOK (-89.5% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.30× → 0.66× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 120.0k NOK → 90.0k NOK. Reported fact