AHG HOLDING & INVEST AS: årsregnskap 2017 vs 2016
Returned to profit
approved 2018-01-31; registry 2018-02-03; journal 2018 205070
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AHG HOLDING & INVEST AS. Net result -13.1k NOK → +360.5k NOK. Equity 5.28m NOK → 641.9k NOK.
On the constructive side: turned profitable; cash rose; current ratio back above 1×. Pressures included: equity eroded.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
n/m
0 NOK
—
Operating result
n/m
-9 627 NOK
—
Net result
-13.1k NOK
+360.5k NOK
+2861.3%
Equity
5.28m NOK
641.9k NOK
-87.8%
Cash
3 875 NOK
41.9k NOK
+980.4%
Total assets
433.9k NOK
641.9k NOK
+47.9%
What improved
-
↑
Turned profitable
Net result flipped from a loss of 13.1k NOK to a profit of 360.5k NOK. Calculated
-
↑
Cash rose
Bank deposits 3 875 NOK → 41.9k NOK (+980.4% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.03× → 1.39×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 5.28m NOK → 641.9k NOK (equity ratio 1217.3% → 100.0%). Calculated