AH TERMINALEN AS: årsregnskap 2016 vs 2015
Shrank 65% on revenue, cash halved-plus
approved 2017-06-14; registry 2017-07-08; journal 2017 628100
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AH TERMINALEN AS. Revenue 2.22m NOK → 775.5k NOK (-65.0%). Equity 6.91m NOK → 7.47m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
2.22m NOK
775.5k NOK
-65.0%
Equity
6.91m NOK
7.47m NOK
+8.2%
Cash
760.8k NOK
364.5k NOK
-52.1%
Total assets
21.50m NOK
20.63m NOK
-4.0%
What improved
-
↑
Equity strengthened
Book equity 6.91m NOK → 7.47m NOK (equity ratio 32.1% → 36.2%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.46× → 1.30×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.22m NOK to 775.5k NOK (-65.0% YoY). Calculated
-
↓
Cash fell
Bank deposits 760.8k NOK → 364.5k NOK (-52.1% YoY). Calculated