FirmaIQ
Org.nr 989 189 514 2017 → 2018 Year-over-year analysis

AHO INVEST AS: årsregnskap 2018 vs 2017

Stronger earnings, cash halved-plus

approved 2019-06-28; registry 2019-07-23; journal 2019 768201

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for AHO INVEST AS. Net result +10.11m NOK → +15.56m NOK. Equity 36.55m NOK → 52.11m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHO INVEST AS.

At a glance

Scorecard

Revenue
113.5k NOK n/m
—
Operating result
-84.4k NOK -114.5k NOK
-35.6%
Net result
+10.11m NOK +15.56m NOK
+53.9%
Equity
36.55m NOK 52.11m NOK
+42.6%
Cash
9.54m NOK 4.46m NOK
-53.3%
Total assets
46.14m NOK 58.19m NOK
+26.1%

What improved

  • ↑

    Net result improved

    Net result +10.11m NOK → +15.56m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 36.55m NOK → 52.11m NOK (equity ratio 79.2% → 89.6%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -84.4k NOK → -114.5k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 9.54m NOK → 4.46m NOK (-53.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 16.82× → 0.73× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.15m NOK → 154.1k NOK. Reported fact