AH TERMINALEN AS: årsregnskap 2017 vs 2016
Grew 144% on revenue
approved 2018-05-15; registry 2018-05-30; journal 2018 374736
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AH TERMINALEN AS. Revenue 775.5k NOK → 1.89m NOK (+143.7%). Equity 7.47m NOK → 8.19m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for AH TERMINALEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 775.5k NOK to 1.89m NOK (+143.7% YoY). Calculated
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↑
Equity strengthened
Book equity 7.47m NOK → 8.19m NOK (equity ratio 36.2% → 39.8%). Calculated
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↑
Cash rose
Bank deposits 364.5k NOK → 615.0k NOK (+68.7% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.30× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 3.02m NOK → 17.4k NOK — check capital reduction, conversion, or reclassification. Interpretation