AD HOC INVEST AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-05-31; registry 2018-06-09; journal 2018 441354
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AD HOC INVEST AS. Equity 30.0k NOK → 4 533 NOK.
Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AD HOC INVEST AS.
At a glance
Scorecard
What deteriorated
-
↓
Operating result weakened
Operating result 0 NOK → -17.3k NOK. Calculated
-
↓
Equity eroded
Book equity 30.0k NOK → 4 533 NOK (equity ratio 7.0% → 1.8%). Calculated
-
↓
Cash fell
Bank deposits 30.0k NOK → 1 225 NOK (-95.9% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 1.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 400.0k NOK → 250.0k NOK. Reported fact