AEGA CAPITAL AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-19; registry 2018-07-09; journal 2018 645488
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AEGA CAPITAL AS. Equity 50.11m NOK → 49.85m NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AEGA CAPITAL AS.
At a glance
Scorecard
Operating result
n/m
+634 NOK
—
Net result
n/m
-255.7k NOK
—
Equity
50.11m NOK
49.85m NOK
-0.5%
Cash
90.8k NOK
6 092 NOK
-93.3%
Total assets
52.67m NOK
56.38m NOK
+7.0%
What deteriorated
-
↓
Equity eroded
Book equity 50.11m NOK → 49.85m NOK (equity ratio 95.1% → 88.4%). Calculated
-
↓
Cash fell
Bank deposits 90.8k NOK → 6 092 NOK (-93.3% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.17× → 0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 52.54m NOK → 56.35m NOK. Reported fact