Org.nr 991 958 398 2016 → 2017 Year-over-year analysis

621 GT HOLDING AS: årsregnskap 2017 vs 2016

Fresh owner capital

approved 2018-06-14; registry 2018-06-20; journal 2018 511235

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for 621 GT HOLDING AS. Equity 157.74m NOK → 155.34m NOK.

On the constructive side: operating result improved; cash rose; owners injected capital. Pressures included: equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for 621 GT HOLDING AS.

At a glance

Operating result

-140.9k NOK +21.5k NOK

+115.3%

Net result

+93.8k NOK n/m

—

Equity

157.74m NOK 155.34m NOK

-1.5%

Cash

63.8k NOK 307.9k NOK

+382.7%

Total assets

158.06m NOK 155.43m NOK

-1.7%

↑
Operating result improved

Operating result -140.9k NOK → +21.5k NOK. Calculated
↑
Cash rose

Bank deposits 63.8k NOK → 307.9k NOK (+382.7% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 98.74m NOK → 121.85m NOK (+23.11m NOK). Reported fact

↓
Equity eroded

Book equity 157.74m NOK → 155.34m NOK (equity ratio 99.8% → 99.9%). Calculated

·
Book investments changed

Investment / intangible book value 6.16bn NOK → 6.15bn NOK. Reported fact