A TIL Å HOLDING AS: årsregnskap 2016 vs 2015
A steady year on the published lines
approved 2017-04-19; registry 2017-04-25; journal 2017 292898
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A TIL Å HOLDING AS. Equity 3.06m NOK → 3.53m NOK.
On the constructive side: equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Operating result
n/m
-23.4k NOK
—
Net result
n/m
+433.97m NOK
—
Equity
3.06m NOK
3.53m NOK
+15.3%
Cash
216 NOK
2 637 NOK
+1120.8%
Total assets
9.06m NOK
9.36m NOK
+3.3%
What improved
-
↑
Equity strengthened
Book equity 3.06m NOK → 3.53m NOK (equity ratio 33.8% → 37.7%). Calculated
-
↑
Cash rose
Bank deposits 216 NOK → 2 637 NOK (+1120.8% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 1.05× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated