ADRIAN HALLAND AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-05-30; registry 2017-06-13; journal 2017 437441
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for ADRIAN HALLAND AS. Equity 38.9k NOK → 37.7k NOK.
On the constructive side: cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for ADRIAN HALLAND AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 18.9k NOK → 32.0k NOK (+69.6% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 38.9k NOK → 37.7k NOK (equity ratio 92.9% → 101.2%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 12.40× → -73.38× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Paid-in equity reduced
Paid-in equity fell 38.9k NOK → 37.7k NOK — check capital reduction, conversion, or reclassification. Interpretation