A. HOLTH INVEST AS: årsregnskap 2016 vs 2015
Another loss-making year
approved 2017-05-16; registry 2017-05-30; journal 2017 361598
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A. HOLTH INVEST AS. Equity 24.2k NOK → 17.9k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A. HOLTH INVEST AS.
At a glance
Scorecard
Net result
n/m
-6 251 NOK
—
Equity
24.2k NOK
17.9k NOK
-25.9%
Cash
3 396 NOK
2 145 NOK
-36.8%
Total assets
353.6k NOK
352.3k NOK
-0.4%
What deteriorated
-
↓
Equity eroded
Book equity 24.2k NOK → 17.9k NOK (equity ratio 6.8% → 5.1%). Calculated
-
↓
Cash fell
Bank deposits 3 396 NOK → 2 145 NOK (-36.8% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 5.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation