Org.nr 994 241 249 2016 → 2017 Year-over-year analysis

A.FERKINGSTAD INVEST AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-06-30; registry 2018-07-26; journal 2018 800998

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for A.FERKINGSTAD INVEST AS. Equity 326.1k NOK → 19.90m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A.FERKINGSTAD INVEST AS.

Scorecard

Operating result
-9 985 NOK -15.7k NOK
-56.7%
Equity
326.1k NOK 19.90m NOK
+6002.2%
Cash
8.96m NOK 1.14m NOK
-87.3%
Total assets
13.86m NOK 19.96m NOK
+44.0%

What improved

  • ↑

    Equity strengthened

    Book equity 326.1k NOK → 19.90m NOK (equity ratio 2.4% → 99.7%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -9 985 NOK → -15.7k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 8.96m NOK → 1.14m NOK (-87.3% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (8.96m NOK → 1.14m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 288.3k NOK → 7.41m NOK. Reported fact