Org.nr 915 150 500 2016 → 2017 Year-over-year analysis

AGS HOLDING GJØVIK AS: årsregnskap 2017 vs 2016

Mixed movements in the accounts

approved 2018-06-30; registry 2018-07-28; journal 2018 816142

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AGS HOLDING GJØVIK AS. Equity 120.1k NOK → 310.8k NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×.

Net constructive year on the published lines.

Scorecard

Operating result
-396 NOK n/m
—
Net result
+99.6k NOK n/m
—
Equity
120.1k NOK 310.8k NOK
+158.7%
Cash
4 622 NOK 164.7k NOK
+3462.5%
Total assets
158.3k NOK 318.4k NOK
+101.1%

What improved

  • ↑

    Equity strengthened

    Book equity 120.1k NOK → 310.8k NOK (equity ratio 75.9% → 97.6%). Calculated

  • ↑

    Cash rose

    Bank deposits 4 622 NOK → 164.7k NOK (+3462.5% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.12× → 21.70×. Calculated