AHF HOLDING AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-04-12; registry 2017-06-22; journal 2017 517748
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AHF HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +713.1k NOK → +743.0k NOK. Equity 873.5k NOK → 1.30m NOK.
On the constructive side: operating result improved; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Operating result
-14 NOK
-9 NOK
+35.7%
Net result
+713.1k NOK
+743.0k NOK
+4.2%
Equity
873.5k NOK
1.30m NOK
+48.4%
Cash
86.8k NOK
40.2k NOK
-53.7%
Total assets
2.09m NOK
2.04m NOK
-2.2%
What improved
-
↑
Operating result improved
Operating result -14 NOK → -9 NOK. Calculated
-
↑
Equity strengthened
Book equity 873.5k NOK → 1.30m NOK (equity ratio 41.9% → 63.5%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.69× → 1.06×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 86.8k NOK → 40.2k NOK (-53.7% YoY). Calculated