FirmaIQ
Org.nr 912 159 388 2015 → 2016 Year-over-year analysis

A-GUDMESTAD HOLDING AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-05-29; registry 2017-07-01; journal 2017 571329

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for A-GUDMESTAD HOLDING AS. Net result -9 483 NOK → -5 265 NOK. Equity 1.02m NOK → 1.02m NOK.

On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Operating result
-9 500 NOK -5 273 NOK
+44.5%
Net result
-9 483 NOK -5 265 NOK
+44.5%
Equity
1.02m NOK 1.02m NOK
-0.5%
Cash
18.7k NOK 3 662 NOK
-80.4%
Total assets
1.03m NOK 1.03m NOK
+0.0%

What improved

  • ↑

    Operating result improved

    Operating result -9 500 NOK → -5 273 NOK. Calculated

  • ↑

    Net result improved

    Net result -9 483 NOK → -5 265 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 1.02m NOK → 1.02m NOK (equity ratio 98.9% → 98.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 18.7k NOK → 3 662 NOK (-80.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.69× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated