AH TERMINALEN AS: årsregnskap 2018 vs 2017
Fresh owner capital
approved 2019-05-03; registry 2019-07-13; journal 2019 688694
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AH TERMINALEN AS. Revenue 1.89m NOK → 1.88m NOK (-0.7%). Equity 8.19m NOK → 8.92m NOK.
On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
1.89m NOK
1.88m NOK
-0.7%
Operating result
n/m
+1.22m NOK
—
Net result
n/m
+730.4k NOK
—
Equity
8.19m NOK
8.92m NOK
+8.9%
Cash
615.0k NOK
836.7k NOK
+36.1%
Total assets
20.57m NOK
20.47m NOK
-0.5%
What improved
-
↑
Equity strengthened
Book equity 8.19m NOK → 8.92m NOK (equity ratio 39.8% → 43.6%). Calculated
-
↑
Cash rose
Bank deposits 615.0k NOK → 836.7k NOK (+36.1% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.00× → 1.84×. Calculated
-
↑
Owners injected capital
Paid-in equity rose 17.4k NOK → 3.02m NOK (+3.00m NOK). Reported fact
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.89m NOK to 1.88m NOK (-0.7% YoY). Calculated