FirmaIQ
Org.nr 916 719 205 2016 → 2017 Year-over-year analysis

A & A TEKER INVESTOR AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-06-30; registry 2018-07-23; journal 2018 756414

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for A & A TEKER INVESTOR AS. Equity 20.0k NOK → 8 043 NOK.

Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for A & A TEKER INVESTOR AS.

At a glance

Scorecard

Net result
+2 016 NOK n/m
—
Equity
20.0k NOK 8 043 NOK
-59.8%
Cash
9 796 NOK 1 070 NOK
-89.1%
Total assets
396.1k NOK 411.41m NOK
+103770.6%

What deteriorated

  • ↓

    Equity eroded

    Book equity 20.0k NOK → 8 043 NOK (equity ratio 5.0% → 0.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 9 796 NOK → 1 070 NOK (-89.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 9.00× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 386.3k NOK → 410.3k NOK. Reported fact