Org.nr 911 978 245 2017 → 2018 Year-over-year analysis

A OG A HOLDING AS: årsregnskap 2018 vs 2017

Slipped into loss

approved 2019-06-30; registry 2019-07-11; journal 2019 676349

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for A OG A HOLDING AS. Net result 0 NOK → -25.4k NOK.

On the constructive side: cash rose. Pressures included: fell into a net loss; current ratio dropped below 1×.

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

Scorecard

Net result
0 NOK -25.4k NOK
—
Equity
5.81m NOK n/m
—
Cash
1.96m NOK 4.43m NOK
+125.9%
Total assets
7.20m NOK 8.24m NOK
+14.4%

What improved

  • ↑

    Cash rose

    Bank deposits 1.96m NOK → 4.43m NOK (+125.9% YoY). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 0 NOK profit to a loss of 25.4k NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 38.02× → 0.87× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.51m NOK → 100.0k NOK. Reported fact