A HAUG INVEST AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-03-26; registry 2018-04-07; journal 2018 252130
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A HAUG INVEST AS. Equity 55.6k NOK → 57.8k NOK.
On the constructive side: equity strengthened. 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 HAUG INVEST AS.
At a glance
Scorecard
Equity
55.6k NOK
57.8k NOK
+3.8%
Cash
75.4k NOK
7 679 NOK
-89.8%
Total assets
120.6k NOK
57.8k NOK
-52.1%
What improved
-
↑
Equity strengthened
Book equity 55.6k NOK → 57.8k NOK (equity ratio 46.1% → 100.0%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 75.4k NOK → 7 679 NOK (-89.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.86× → 0.39× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 6 357 NOK → 32.5k NOK. Reported fact