Org.nr 892 048 142 2016 → 2017 Year-over-year analysis

AGUM AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-02-14; registry 2018-05-02; journal 2018 292545

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGUM AS. Net result +3.84m NOK → +3.96m NOK. Equity 145.24m NOK → 140.65m NOK.

On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AGUM AS.

At a glance

Operating result

-20.5k NOK -14.3k NOK

+30.2%

Net result

+3.84m NOK +3.96m NOK

+3.1%

Equity

145.24m NOK 140.65m NOK

-3.2%

Cash

4.80m NOK 240.8k NOK

-95.0%

Total assets

145.24m NOK 140.68m NOK

-3.1%

↑
Operating result improved

Operating result -20.5k NOK → -14.3k NOK. Calculated

↓
Equity eroded

Book equity 145.24m NOK → 140.65m NOK (equity ratio 100.0% → 100.0%). Calculated
↓
Cash fell

Bank deposits 4.80m NOK → 240.8k NOK (-95.0% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (4.80m NOK → 240.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 6.14m NOK → 7.14m NOK. Reported fact