FirmaIQ
Org.nr 813 408 422 2016 → 2017 Year-over-year analysis

AGUILA INVEST AS: årsregnskap 2017 vs 2016

Stronger earnings, cash halved-plus

approved 2018-06-20; registry 2018-06-26; journal 2018 571742

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGUILA INVEST AS. Net result -394.4k NOK → -395 NOK. Equity 5.41m NOK → 5.02m NOK.

On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Operating result
-13.4k NOK -13 NOK
+99.9%
Net result
-394.4k NOK -395 NOK
+99.9%
Equity
5.41m NOK 5.02m NOK
-7.3%
Cash
422.4k NOK 27.5k NOK
-93.5%
Total assets
13.45m NOK 13.05m NOK
-2.9%

What improved

  • ↑

    Operating result improved

    Operating result -13.4k NOK → -13 NOK. Calculated

  • ↑

    Net result improved

    Net result -394.4k NOK → -395 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 5.41m NOK → 5.02m NOK (equity ratio 40.3% → 38.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 422.4k NOK → 27.5k NOK (-93.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.10× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated