AGMABLY HOLDING AS: årsregnskap 2016 vs 2015
Returned to profit, cash halved-plus
approved 2017-04-07; registry 2017-06-29; journal 2017 560959
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGMABLY HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -28.7k NOK → +43.8k NOK. Equity 4.25bn NOK → 4.25bn NOK.
On the constructive side: operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for AGMABLY HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -35.1k NOK → -26.7k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 28.7k NOK to a profit of 43.8k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 4.25bn NOK → 4.25bn NOK (equity ratio 1686.6% → 1684.9%). Calculated
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↓
Cash fell
Bank deposits 50.1k NOK → 13.3k NOK (-73.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.74× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 160.14m NOK → 155.65m NOK — check capital reduction, conversion, or reclassification. Interpretation