AGI HOLDING AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-05-25; registry 2018-06-04; journal 2018 398497
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AGI HOLDING AS. Revenue 72.0k NOK → 72.0k NOK (0.0%). Equity 15.78m NOK → 15.76m NOK.
Pressures included: operating result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
72.0k NOK
72.0k NOK
0.0%
Operating result
+40.0k NOK
+31.3k NOK
-21.8%
Equity
15.78m NOK
15.76m NOK
-0.1%
Cash
462.0k NOK
11.2k NOK
-97.6%
Total assets
16.26m NOK
15.78m NOK
-3.0%
What deteriorated
-
↓
Operating result weakened
Operating result +40.0k NOK → +31.3k NOK (op. margin 55.6% → 43.5%). Calculated
-
↓
Equity eroded
Book equity 15.78m NOK → 15.76m NOK (equity ratio 97.0% → 99.9%). Calculated
-
↓
Cash fell
Bank deposits 462.0k NOK → 11.2k NOK (-97.6% YoY). Calculated