Org.nr 997 044 436 2016 → 2017 Year-over-year analysis

A. HÅGENSEN AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-06-11; registry 2018-06-19; journal 2018 502229

Full company analysis · All year comparisons

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.

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