Org.nr 989 269 534 2016 → 2017 Year-over-year analysis

A. VARHAUG HOLDING AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-06-27; registry 2018-07-17; journal 2018 705617

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for A. VARHAUG HOLDING AS. Net result +1.61m NOK → +1.65m NOK. Equity 6.18m NOK → 7.28m NOK.

On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Operating result
n/m -126.1k NOK
—
Net result
+1.61m NOK +1.65m NOK
+2.8%
Equity
6.18m NOK 7.28m NOK
+17.8%
Cash
353.9k NOK 58.4k NOK
-83.5%
Total assets
6.52m NOK 7.83m NOK
+20.2%

What improved

  • ↑

    Equity strengthened

    Book equity 6.18m NOK → 7.28m NOK (equity ratio 94.8% → 92.9%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.67× → 1.64×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 353.9k NOK → 58.4k NOK (-83.5% YoY). Calculated