AHAA AS: årsregnskap 2017 vs 2016
Stronger earnings, cash halved-plus, fresh owner capital
approved 2018-05-30; registry 2018-06-12; journal 2018 470028
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AHAA AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +82 NOK → +1.49m NOK. Equity 24.5k NOK → -1.46m NOK.
On the constructive side: net result improved; owners injected capital. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AHAA AS.
At a glance
Scorecard
What improved
-
↑
Net result improved
Net result +82 NOK → +1.49m NOK. Calculated
-
↑
Owners injected capital
Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact
What deteriorated
-
↓
Equity eroded
Book equity 24.5k NOK → -1.46m NOK (equity ratio 1.4% → -117.0%). Calculated
-
↓
Cash fell
Bank deposits 327 NOK → -83.3k NOK (-25582.3% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -117.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 1 710 NOK → 1.25m NOK. Reported fact