A.FERKINGSTAD INVEST AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-30; registry 2018-07-26; journal 2018 800998
Summary
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.
At a glance
Scorecard
What improved
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↑
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
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·
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