AHDA AS: årsregnskap 2016 vs 2015
Shrank 100% on revenue
approved 2017-06-30; registry 2017-07-24; journal 2017 754176
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AHDA AS. Revenue 238.0k NOK → 1 012 NOK (-99.6%). Equity 52.8k NOK → 37.3k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AHDA AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 82.4k NOK → 117.1k NOK (+42.2% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 238.0k NOK to 1 012 NOK (-99.6% YoY). Calculated
-
↓
Equity eroded
Book equity 52.8k NOK → 37.3k NOK (equity ratio 52.5% → 7.3%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.11× → 0.93× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 61.8k NOK → 2.72m NOK (26% → 269101% of revenue). Calculated
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↓
COGS moved
COGS / varekostnad 10.5k NOK → 194.3k NOK (+1748.2% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 7.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation