5M HOLDING AS: årsregnskap 2017 vs 2016
Slipped into loss, cash halved-plus
approved 2018-06-30; registry 2018-07-18; journal 2018 721073
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 5M HOLDING AS. Net result +241.9k NOK → -6 130 NOK. Equity 62.4k NOK → 56.3k NOK.
On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -8 156 NOK → +6 229 NOK. Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 241.9k NOK profit to a loss of 6 130 NOK. Calculated
-
↓
Equity eroded
Book equity 62.4k NOK → 56.3k NOK (equity ratio 23.8% → 100.0%). Calculated
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↓
Cash fell
Bank deposits 262.4k NOK → 56.3k NOK (-78.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.31× → 0.28× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated