AH-HOLDING AS: årsregnskap 2018 vs 2017
Slipped into loss, cash halved-plus
approved 2019-05-31; registry 2019-07-02; journal 2019 574069
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AH-HOLDING AS. Net result +58.3k NOK → -11.1k NOK. Equity 291.5k NOK → 260.4k NOK.
Pressures included: fell into a net loss; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
n/m
—
Operating result
+5 000 NOK
n/m
—
Net result
+58.3k NOK
-11.1k NOK
-119.0%
Equity
291.5k NOK
260.4k NOK
-10.7%
Cash
347.7k NOK
4 598 NOK
-98.7%
Total assets
831.5k NOK
488.3k NOK
-41.3%
What deteriorated
-
↓
Fell into a net loss
Net result flipped from 58.3k NOK profit to a loss of 11.1k NOK. Calculated
-
↓
Equity eroded
Book equity 291.5k NOK → 260.4k NOK (equity ratio 35.1% → 53.3%). Calculated
-
↓
Cash fell
Bank deposits 347.7k NOK → 4 598 NOK (-98.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 7.43× → 0.58× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated