AGILE HOLDING AS: årsregnskap 2016 vs 2015
Mixed movements in the accounts
approved 2017-06-23; registry 2017-06-27; journal 2017 546604
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGILE HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 197.0k NOK → 183.1k NOK.
On the constructive side: cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGILE HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 820 NOK → 69.8k NOK (+8414.6% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 197.0k NOK → 183.1k NOK (equity ratio 89.5% → 79.9%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.56× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 184.0k NOK → 229.0k NOK. Reported fact