Org.nr 991 207 449 2015 → 2016 Year-over-year analysis

A.R.H. HOLDING AS: årsregnskap 2016 vs 2015

Slipped into loss

approved 2017-05-22; registry 2017-06-24; journal 2017 526105

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A.R.H. HOLDING AS. Net result +1.49m NOK → -363857181.67bn NOK. Equity 351.5k NOK → 315.3k NOK.

Pressures included: fell into a net loss; equity eroded; current ratio dropped below 1×.

Net tougher year on the published lines.

Scorecard

Net result
+1.49m NOK -363857181.67bn NOK
-24485678443511.9%
Equity
351.5k NOK 315.3k NOK
-10.3%
Cash
3 385 NOK 3 636 NOK
+7.4%
Total assets
505.2k NOK 674.4k NOK
+33.5%

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 1.49m NOK profit to a loss of 363857181.67bn NOK. Calculated

  • ↓

    Equity eroded

    Book equity 351.5k NOK → 315.3k NOK (equity ratio 69.6% → 46.8%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.89× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated