A HELGESEN AS: årsregnskap 2017 vs 2016
Mixed movements in the accounts
approved 2018-06-30; registry 2018-08-02; journal 2018 843671
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A HELGESEN AS. Equity 2.18m NOK → 2.17m NOK.
On the constructive side: cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Equity
2.18m NOK
2.17m NOK
-0.5%
Cash
3 703 NOK
12.4k NOK
+234.1%
Total assets
2.41m NOK
2.39m NOK
-0.5%
What improved
-
↑
Cash rose
Bank deposits 3 703 NOK → 12.4k NOK (+234.1% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2.18m NOK → 2.17m NOK (equity ratio 90.4% → 90.4%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.03× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated