Org.nr 996 599 426 2016 → 2017 Year-over-year analysis

AGROSENTERET HOLDING AS: årsregnskap 2017 vs 2016

Weaker earnings, cash halved-plus

approved 2018-03-21; registry 2018-04-12; journal 2018 259531

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AGROSENTERET HOLDING AS. Net result +156.4k NOK → +4 267 NOK. Equity 2.40m NOK → 2.40m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.

Net tougher year on the published lines.

Scorecard

Operating result
+42.0k NOK +13.9k NOK
-66.9%
Net result
+156.4k NOK +4 267 NOK
-97.3%
Equity
2.40m NOK 2.40m NOK
+0.1%
Cash
16.2k NOK 6 283 NOK
-61.1%
Total assets
8.46m NOK 6.88m NOK
-18.6%

What improved

  • ↑

    Equity strengthened

    Book equity 2.40m NOK → 2.40m NOK (equity ratio 28.4% → 34.8%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +42.0k NOK → +13.9k NOK. Calculated

  • ↓

    Net result weakened

    Net result +156.4k NOK → +4 267 NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 16.2k NOK → 6 283 NOK (-61.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 30.28× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated