AHO AS: årsregnskap 2016 vs 2015
Stronger earnings, cash halved-plus
approved 2017-06-16; registry 2017-06-28; journal 2017 552432
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AHO AS. Net result +59.8k NOK → +299.6k NOK. Equity 2.81m NOK → 2.28m NOK.
On the constructive side: operating result improved; net result improved; current ratio back above 1×. Pressures included: equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Operating result
-30.1k NOK
-25.0k NOK
+16.8%
Net result
+59.8k NOK
+299.6k NOK
+401.0%
Equity
2.81m NOK
2.28m NOK
-18.7%
Cash
5 754 NOK
1 782 NOK
-69.0%
Total assets
4.03m NOK
3.25m NOK
-19.4%
What improved
-
↑
Operating result improved
Operating result -30.1k NOK → -25.0k NOK. Calculated
-
↑
Net result improved
Net result +59.8k NOK → +299.6k NOK. Calculated
-
↑
Current ratio back above 1×
Current ratio 0.04× → 17.18×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2.81m NOK → 2.28m NOK (equity ratio 69.7% → 70.3%). Calculated
-
↓
Cash fell
Bank deposits 5 754 NOK → 1 782 NOK (-69.0% YoY). Calculated