Org.nr 991 958 398 2017 → 2018 Year-over-year analysis

621 GT HOLDING AS: årsregnskap 2018 vs 2017

Cash halved-plus, fresh owner capital

approved 2019-04-02; registry 2019-07-03; journal 2019 591691

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for 621 GT HOLDING AS. Equity 155.34m NOK → 152.01m NOK.

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

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

Scorecard

Operating result
+21.5k NOK -211.5k NOK
-1083.8%
Net result
n/m -33.47m NOK
—
Equity
155.34m NOK 152.01m NOK
-2.1%
Cash
307.9k NOK 143.5k NOK
-53.4%
Total assets
155.43m NOK 164.80m NOK
+6.0%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 121.85m NOK → 151.98m NOK (+30.14m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result +21.5k NOK → -211.5k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 155.34m NOK → 152.01m NOK (equity ratio 99.9% → 92.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 307.9k NOK → 143.5k NOK (-53.4% YoY). Calculated

Things to notice

  • ·

    Book investments changed

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