Org.nr 984 475 500 2015 → 2016 Year-over-year analysis

AGRO EAST AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-06-29; registry 2017-07-04; journal 2017 592127

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AGRO EAST AS. Equity -206.8k NOK → -189.0k NOK.

On the constructive side: equity strengthened. Pressures included: cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGRO EAST AS.

Scorecard

Equity
-206.8k NOK -189.0k NOK
+8.6%
Cash
112.9k NOK 39.7k NOK
-64.9%
Total assets
695.1k NOK 621.8k NOK
-10.5%

What improved

  • ↑

    Equity strengthened

    Book equity -206.8k NOK → -189.0k NOK (equity ratio -29.8% → -30.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 112.9k NOK → 39.7k NOK (-64.9% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -30.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation