AHARAN AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-05-26; registry 2018-06-09; journal 2018 451588
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AHARAN AS. Equity 7.12m NOK → 68.3k NOK.
On the constructive side: current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AHARAN AS.
At a glance
Scorecard
What improved
-
↑
Current ratio back above 1×
Current ratio 0.38× → 178.48×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 7.12m NOK → 68.3k NOK (equity ratio 2285.2% → 19.1%). Calculated
-
↓
Cash fell
Bank deposits 121.6k NOK → 51.8k NOK (-57.5% YoY). Calculated
Things to notice
-
·
Paid-in equity reduced
Paid-in equity fell 130.0k NOK → 80.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
-
·
Book investments changed
Investment / intangible book value 190.0k NOK → 293.0k NOK. Reported fact