A. HÅGENSEN AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-11; registry 2018-06-19; journal 2018 502229
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A. HÅGENSEN AS. Equity 3.91m NOK → 3.91m NOK.
Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A. HÅGENSEN AS.
At a glance
Scorecard
Equity
3.91m NOK
3.91m NOK
-0.0%
Cash
772.7k NOK
329.8k NOK
-57.3%
Total assets
4.60m NOK
4.59m NOK
-0.2%
What deteriorated
-
↓
Cash fell
Bank deposits 772.7k NOK → 329.8k NOK (-57.3% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.12× → 0.53× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 1.80m NOK → 4.20m NOK. Reported fact