Org.nr 917 697 876 2016 → 2017 Year-over-year analysis

AHV9 VIGTIL TERRASSE AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-07-03; registry 2018-07-23; journal 2018 758180

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AHV9 VIGTIL TERRASSE AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -26.6k NOK → -22.8k NOK. Equity 17.8k NOK → -4 946 NOK.

On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AHV9 VIGTIL TERRASSE AS.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-36.8k NOK +29.0k NOK
+179.0%
Net result
-26.6k NOK -22.8k NOK
+14.3%
Equity
17.8k NOK -4 946 NOK
-127.7%
Cash
7 684 NOK 93 NOK
-98.8%
Total assets
17.8k NOK 42.6k NOK
+138.9%

What improved

  • ↑

    Operating result improved

    Operating result -36.8k NOK → +29.0k NOK. Calculated

  • ↑

    Net result improved

    Net result -26.6k NOK → -22.8k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 17.8k NOK → -4 946 NOK (equity ratio 100.0% → -11.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 7 684 NOK → 93 NOK (-98.8% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -11.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation