AGL INVEST AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-30; registry 2018-07-25; journal 2018 776056
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AGL INVEST AS. Equity 2.87m NOK → 3.69m NOK.
On the constructive side: equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AGL INVEST AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 2.87m NOK → 3.69m NOK (equity ratio 100.0% → 100.0%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 195.86m NOK → 440.8k NOK (-99.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (195.86m NOK → 440.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 4.18m NOK → 184.5k NOK. Reported fact