FirmaIQ
Org.nr 913 927 621 2015 → 2016 Year-over-year analysis

ABG SCANDINAVIA HOLDINGS AS: årsregnskap 2016 vs 2015

Fresh owner capital

approved 2017-10-10; registry 2017-10-26; journal 2017 893157

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ABG SCANDINAVIA HOLDINGS AS. Equity -11.25m NOK → -27.42m NOK.

On the constructive side: cash rose; owners injected capital. Pressures included: equity eroded.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ABG SCANDINAVIA HOLDINGS AS.

At a glance

Scorecard

Equity
-11.25m NOK -27.42m NOK
-143.6%
Cash
6 332 NOK 6.05m NOK
+95492.5%
Total assets
455.95m NOK 444.97m NOK
-2.4%

What improved

  • ↑

    Cash rose

    Bank deposits 6 332 NOK → 6.05m NOK (+95492.5% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1 130 NOK → 1.13m NOK (+1.13m NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity -11.25m NOK → -27.42m NOK (equity ratio -2.5% → -6.2%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -6.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 408 NOK → 408.30m NOK. Reported fact