A HELGESEN AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-30; registry 2017-07-20; journal 2017 741235
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A HELGESEN AS. Equity 2.21m NOK → 2.18m NOK.
Pressures included: equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Net result
+281.4k NOK
n/m
—
Equity
2.21m NOK
2.18m NOK
-1.3%
Cash
15.6k NOK
3 703 NOK
-76.2%
Total assets
2.51m NOK
2.41m NOK
-4.0%
What deteriorated
-
↓
Equity eroded
Book equity 2.21m NOK → 2.18m NOK (equity ratio 88.0% → 90.4%). Calculated
-
↓
Cash fell
Bank deposits 15.6k NOK → 3 703 NOK (-76.2% YoY). Calculated