Org.nr 999 277 438 2016 → 2017 Year-over-year analysis

A. K. ØVERLAND HOLDING AS: årsregnskap 2017 vs 2016

Slipped into loss

approved 2018-06-28; registry 2018-07-25; journal 2018 781803

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for A. K. ØVERLAND HOLDING AS. Net result +11.61m NOK → -35.5k NOK. Equity 13.03m NOK → 12.80m NOK.

On the constructive side: operating result improved; cash rose. Pressures included: fell into a net loss; equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A. K. ØVERLAND HOLDING AS.

At a glance

Operating result

-38.3k NOK -35.8k NOK

+6.5%

Net result

+11.61m NOK -35.5k NOK

-100.3%

Equity

13.03m NOK 12.80m NOK

-1.8%

Cash

310.6k NOK 556.5k NOK

+79.2%

Total assets

13.06m NOK 12.90m NOK

-1.2%

↑
Operating result improved

Operating result -38.3k NOK → -35.8k NOK. Calculated
↑
Cash rose

Bank deposits 310.6k NOK → 556.5k NOK (+79.2% YoY). Calculated

↓
Fell into a net loss

Net result flipped from 11.61m NOK profit to a loss of 35.5k NOK. Calculated
↓
Equity eroded

Book equity 13.03m NOK → 12.80m NOK (equity ratio 99.8% → 99.2%). Calculated

·
Book investments changed

Investment / intangible book value 12.74m NOK → 12.34m NOK. Reported fact