Org.nr 897 351 102 2017 → 2018 Year-over-year analysis

AKADEMIKLINIKEN OSLO AS: årsregnskap 2018 vs 2017

Grew 9% on revenue, cash halved-plus

approved 2019-06-13; registry 2019-07-24; journal 2019 774711

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for AKADEMIKLINIKEN OSLO AS. Revenue 26.32m NOK → 28.57m NOK (+8.5%). Equity -46.70m NOK → -71.37m NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AKADEMIKLINIKEN OSLO AS.

At a glance

Revenue

26.32m NOK 28.57m NOK

+8.5%

Equity

-46.70m NOK -71.37m NOK

-52.8%

Cash

1.12m NOK 536.6k NOK

-52.0%

Total assets

41.10m NOK 26.90m NOK

-34.5%

↑
Revenue rose

Operating income / revenue moved from 26.32m NOK to 28.57m NOK (+8.5% YoY). Calculated

↓
Equity eroded

Book equity -46.70m NOK → -71.37m NOK (equity ratio -113.6% → -265.3%). Calculated
↓
Cash fell

Bank deposits 1.12m NOK → 536.6k NOK (-52.0% YoY). Calculated

·
Thin equity buffer

Equity ratio is -265.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
COGS moved

COGS / varekostnad 12.65m NOK → 15.03m NOK (+18.8% YoY). Calculated