A. R. HAMRE AS: årsregnskap 2017 vs 2016
Cash halved-plus, fresh owner capital
approved 2018-05-30; registry 2018-06-12; journal 2018 458225
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for A. R. HAMRE AS. Equity 20.86m NOK → 15.29m NOK.
On the constructive side: owners injected capital. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A. R. HAMRE AS.
At a glance
Scorecard
What improved
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↑
Owners injected capital
Paid-in equity rose 121.6k NOK → 4.12m NOK (+4.00m NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 20.86m NOK → 15.29m NOK (equity ratio 99.7% → 98.1%). Calculated
-
↓
Cash fell
Bank deposits 1.32m NOK → 309.5k NOK (-76.6% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.32m NOK → 309.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 6.19bn NOK → 154.3k NOK. Reported fact