Org.nr 988 988 995 2016 → 2017 Year-over-year analysis

AKCORA INVEST AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-05-14; registry 2018-05-28; journal 2018 361588

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AKCORA INVEST AS. Net result +436.6k NOK → +435.3k NOK. Equity 1.37m NOK → 1.81m NOK.

On the constructive side: operating result improved; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AKCORA INVEST AS.

Scorecard

Operating result
-14.7k NOK -14.7k NOK
+0.2%
Net result
+436.6k NOK +435.3k NOK
-0.3%
Equity
1.37m NOK 1.81m NOK
+31.7%
Cash
1.92m NOK 562.8k NOK
-70.7%
Total assets
3.18m NOK 1.81m NOK
-42.9%

What improved

  • ↑

    Operating result improved

    Operating result -14.7k NOK → -14.7k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.37m NOK → 1.81m NOK (equity ratio 43.2% → 99.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.92m NOK → 562.8k NOK (-70.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.92m NOK → 562.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation