Org.nr 994 931 768 2016 → 2017 Year-over-year analysis

AH-INVEST AS: årsregnskap 2017 vs 2016

Slipped into loss, cash halved-plus

approved 2018-06-23; registry 2018-07-19; journal 2018 727169

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AH-INVEST AS. Net result +11.01m NOK → -762.7k NOK. Equity 22.60m NOK → 21.84m NOK.

Pressures included: fell into a net loss; equity eroded; cash fell.

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

At a glance

Revenue

n/m 70 NOK

—

Operating result

-77.5k NOK n/m

—

Net result

+11.01m NOK -762.7k NOK

-106.9%

Equity

22.60m NOK 21.84m NOK

-3.4%

Cash

1.85m NOK 72.8k NOK

-96.1%

Total assets

22.67m NOK 23.10m NOK

+1.9%

↓
Fell into a net loss

Net result flipped from 11.01m NOK profit to a loss of 762.7k NOK. Calculated
↓
Equity eroded

Book equity 22.60m NOK → 21.84m NOK (equity ratio 99.7% → 94.5%). Calculated
↓
Cash fell

Bank deposits 1.85m NOK → 72.8k NOK (-96.1% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.85m NOK → 72.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 82.4k NOK → 4.55m NOK. Reported fact