AGØ HOLDING AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-06-29; registry 2018-07-23; journal 2018 751193
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AGØ HOLDING AS. Equity 5.22bn NOK → 5.22bn NOK.
On the constructive side: operating result improved; current ratio back above 1×. Pressures included: equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Operating result
-994.7k NOK
+119.5k NOK
+112.0%
Equity
5.22bn NOK
5.22bn NOK
-0.1%
Cash
493.3k NOK
9 955 NOK
-98.0%
Total assets
230.49m NOK
217.91m NOK
-5.5%
What improved
-
↑
Operating result improved
Operating result -994.7k NOK → +119.5k NOK. Calculated
-
↑
Current ratio back above 1×
Current ratio 0.07× → 1.04×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 5.22bn NOK → 5.22bn NOK (equity ratio 2266.4% → 2394.6%). Calculated
-
↓
Cash fell
Bank deposits 493.3k NOK → 9 955 NOK (-98.0% YoY). Calculated