A. HOLTH INVEST AS: årsregnskap 2019 vs 2018
Cash halved-plus
approved 2020-07-07; registry 2020-08-26; journal 2020 693856
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for A. HOLTH INVEST AS. Equity 4.10m NOK → 89.7k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A. HOLTH INVEST AS.
At a glance
Scorecard
Operating result
n/m
-15.0k NOK
—
Net result
n/m
-15.0k NOK
—
Equity
4.10m NOK
89.7k NOK
-97.8%
Cash
315.2k NOK
2 766 NOK
-99.1%
Total assets
350.5k NOK
450.4k NOK
+28.5%
What deteriorated
-
↓
Equity eroded
Book equity 4.10m NOK → 89.7k NOK (equity ratio 1171.2% → 19.9%). Calculated
-
↓
Cash fell
Bank deposits 315.2k NOK → 2 766 NOK (-99.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.28× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 250.2k NOK → 347.7k NOK. Reported fact