AEM HOLDING AS: årsregnskap 2017 vs 2016
Slipped into loss
approved 2018-06-20; registry 2018-06-27; journal 2018 568700
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AEM HOLDING AS. Net result +421.1k NOK → -101.9k NOK. Equity 5.56m NOK → 455.3k NOK.
On the constructive side: cash rose. Pressures included: fell into a net loss; equity eroded; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
n/m
282.0k NOK
—
Operating result
n/m
+108 NOK
—
Net result
+421.1k NOK
-101.9k NOK
-124.2%
Equity
5.56m NOK
455.3k NOK
-91.8%
Cash
14.8k NOK
104.8k NOK
+605.9%
Total assets
577.1k NOK
245.7k NOK
-57.4%
What improved
-
↑
Cash rose
Bank deposits 14.8k NOK → 104.8k NOK (+605.9% YoY). Calculated
What deteriorated
-
↓
Fell into a net loss
Net result flipped from 421.1k NOK profit to a loss of 101.9k NOK. Calculated
-
↓
Equity eroded
Book equity 5.56m NOK → 455.3k NOK (equity ratio 962.9% → 185.3%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 20.74× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated