ADG HOLDING AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-05-19; registry 2017-05-31; journal 2017 373977
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADG HOLDING AS. Equity 30.0k NOK → 14.6k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Equity
30.0k NOK
14.6k NOK
-51.4%
Cash
31.8k NOK
14.6k NOK
-54.2%
Total assets
31.8k NOK
114.6k NOK
+259.7%
What deteriorated
-
↓
Equity eroded
Book equity 30.0k NOK → 14.6k NOK (equity ratio 94.2% → 12.7%). Calculated
-
↓
Cash fell
Bank deposits 31.8k NOK → 14.6k NOK (-54.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 17.27× → 0.15× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated