AHA+ AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-05-07; registry 2018-05-23; journal 2018 335953
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AHA+ AS. Equity 156.0k NOK → 31.2k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Net result
n/m
-24.8k NOK
—
Equity
156.0k NOK
31.2k NOK
-80.0%
Cash
277.5k NOK
60.0k NOK
-78.4%
Total assets
387.3k NOK
138.4k NOK
-64.3%
What deteriorated
-
↓
Equity eroded
Book equity 156.0k NOK → 31.2k NOK (equity ratio 40.3% → 22.5%). Calculated
-
↓
Cash fell
Bank deposits 277.5k NOK → 60.0k NOK (-78.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.20× → 0.56× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated