Org.nr 889 183 462 2017 → 2018 Year-over-year analysis

AKE HOLDING AS: årsregnskap 2018 vs 2017

Cash halved-plus

approved 2019-02-01; registry 2019-02-11; journal 2019 207512

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for AKE HOLDING AS. Net result +5 369 NOK → +5 350 NOK. Equity 2.37m NOK → 2.49m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AKE HOLDING AS.

Scorecard

Operating result
-22.2k NOK -31.8k NOK
-42.9%
Net result
+5 369 NOK +5 350 NOK
-0.4%
Equity
2.37m NOK 2.49m NOK
+5.1%
Cash
914.5k NOK 61.0k NOK
-93.3%
Total assets
2.67m NOK 2.79m NOK
+4.5%

What improved

  • ↑

    Equity strengthened

    Book equity 2.37m NOK → 2.49m NOK (equity ratio 88.8% → 89.2%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -22.2k NOK → -31.8k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 914.5k NOK → 61.0k NOK (-93.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 3.05× → 0.20× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 27.5k NOK → 2.73m NOK. Reported fact