Org.nr 918 036 075 2016 → 2017 Year-over-year analysis

AH STOREBOTN AS: årsregnskap 2017 vs 2016

Fresh owner capital

approved 2018-05-26; registry 2018-07-25; journal 2018 781231

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AH STOREBOTN AS. Equity 2.00m NOK → 1.88m NOK.

On the constructive side: owners injected capital. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

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

At a glance

Revenue

n/m 828 NOK

—

Equity

2.00m NOK 1.88m NOK

-5.6%

Cash

142.3k NOK 90.2k NOK

-36.6%

Total assets

8.00m NOK 20.39m NOK

+154.9%

↑
Owners injected capital

Paid-in equity rose 2 NOK → 2.00m NOK (+2.00m NOK). Reported fact

↓
Equity eroded

Book equity 2.00m NOK → 1.88m NOK (equity ratio 24.9% → 9.2%). Calculated
↓
Cash fell

Bank deposits 142.3k NOK → 90.2k NOK (-36.6% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 77.99× → 0.08× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is 9.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation