AGU HOLDING AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-21; registry 2017-07-13; journal 2017 698778
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGU HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -1.59m NOK → -1.60m NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGU HOLDING AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Equity
-1.59m NOK
-1.60m NOK
-0.5%
Cash
1 975 NOK
11 NOK
-99.4%
Total assets
1 975 NOK
11 NOK
-99.4%
What deteriorated
-
↓
Equity eroded
Book equity -1.59m NOK → -1.60m NOK (equity ratio -80749.9% → -14569290.9%). Calculated
-
↓
Cash fell
Bank deposits 1 975 NOK → 11 NOK (-99.4% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -14569290.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation