ADG HOLDING AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-05-31; registry 2018-06-09; journal 2018 441162
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ADG HOLDING AS. Equity 14.6k NOK → -8 365 NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADG HOLDING AS.
At a glance
Scorecard
Equity
14.6k NOK
-8 365 NOK
-157.4%
Cash
14.6k NOK
248 NOK
-98.3%
Total assets
114.6k NOK
100.2k NOK
-12.5%
What deteriorated
-
↓
Equity eroded
Book equity 14.6k NOK → -8 365 NOK (equity ratio 12.7% → -8.3%). Calculated
-
↓
Cash fell
Bank deposits 14.6k NOK → 248 NOK (-98.3% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -8.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation