AHC SOLVANG UTVIKLING AS: årsregnskap 2016 vs 2015
Shrank 100% on revenue, cash halved-plus
approved 2017-06-13; registry 2017-06-19; journal 2017 475829
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AHC SOLVANG UTVIKLING AS. Revenue 192.6k NOK → 192 NOK (-99.9%). Equity -808.7k NOK → -391.3k NOK.
On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity -808.7k NOK → -391.3k NOK (equity ratio -8.9% → -3.2%). Calculated
-
↑
Payroll decreased
Salary cost 7 644 NOK → 2 NOK (4% → 1% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 192.6k NOK to 192 NOK (-99.9% YoY). Calculated
-
↓
Cash fell
Bank deposits 405.1k NOK → 187.5k NOK (-53.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.24× → 0.52× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
COGS moved
COGS / varekostnad 17.2k NOK → 4.45m NOK (+25787.7% YoY). Calculated