AHLQVIST INVEST AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-29; registry 2017-07-05; journal 2017 600897
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AHLQVIST INVEST AS. Equity 17.05m NOK → 9.67m NOK.
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 AHLQVIST INVEST AS.
At a glance
Scorecard
Revenue
20.3k NOK
n/m
—
Operating result
-30.2k NOK
n/m
—
Net result
-403.5k NOK
n/m
—
Equity
17.05m NOK
9.67m NOK
-43.3%
Cash
3.72m NOK
1.66m NOK
-55.5%
Total assets
18.15m NOK
15.37m NOK
-15.3%
What deteriorated
-
↓
Equity eroded
Book equity 17.05m NOK → 9.67m NOK (equity ratio 93.9% → 62.9%). Calculated
-
↓
Cash fell
Bank deposits 3.72m NOK → 1.66m NOK (-55.5% YoY). Calculated
Things to notice
-
·
Paid-in equity reduced
Paid-in equity fell 8.66m NOK → 100.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
-
·
Book investments changed
Investment / intangible book value 6.71m NOK → 7.22m NOK. Reported fact