Org.nr 874 357 162 2016 → 2017 Year-over-year analysis

AGUSTA EIENDOM AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-05-22; registry 2018-08-15; journal 2018 910381

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGUSTA EIENDOM AS. Net result -151.1k NOK → -159.3k NOK. Equity -341.3k NOK → -500.6k NOK.

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

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGUSTA EIENDOM AS.

At a glance

Revenue

n/m 0 NOK

—

Operating result

-150.9k NOK -11.9k NOK

+92.1%

Net result

-151.1k NOK -159.3k NOK

-5.5%

Equity

-341.3k NOK -500.6k NOK

-46.7%

Cash

70.1k NOK 70 NOK

-99.9%

Total assets

7.83m NOK 7.83m NOK

0.0%

↑
Operating result improved

Operating result -150.9k NOK → -11.9k NOK. Calculated

↓
Net result weakened

Net result -151.1k NOK → -159.3k NOK. Calculated
↓
Equity eroded

Book equity -341.3k NOK → -500.6k NOK (equity ratio -4.4% → -6.4%). Calculated
↓
Cash fell

Bank deposits 70.1k NOK → 70 NOK (-99.9% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 2.30× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is -6.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation