AGRUPPEN HOLDING AS: årsregnskap 2018 vs 2017
Mixed movements in the accounts
approved 2019-05-08; registry 2019-05-27; journal 2019 355474
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AGRUPPEN HOLDING AS. Revenue 0 NOK → 56.1k NOK. Equity 30.0k NOK → -9 333 NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGRUPPEN HOLDING AS.
At a glance
Scorecard
Revenue
0 NOK
56.1k NOK
—
Operating result
n/m
-50.4k NOK
—
Equity
30.0k NOK
-9 333 NOK
-131.1%
Cash
30.0k NOK
16.2k NOK
-45.9%
Total assets
30.0k NOK
32.9k NOK
+9.7%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 56.1k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 30.0k NOK → -9 333 NOK (equity ratio 100.0% → -28.4%). Calculated
-
↓
Cash fell
Bank deposits 30.0k NOK → 16.2k NOK (-45.9% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -28.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation