AI VINI AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-05-25; registry 2018-06-07; journal 2018 428310
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AI VINI AS. Revenue 89.6k NOK → 89.6k NOK (0.0%). Equity 53.8k NOK → 35.3k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
89.6k NOK
89.6k NOK
0.0%
Equity
53.8k NOK
35.3k NOK
-34.3%
Cash
53.4k NOK
23.8k NOK
-55.3%
Total assets
64.7k NOK
35.1k NOK
-45.7%
What deteriorated
-
↓
Equity eroded
Book equity 53.8k NOK → 35.3k NOK (equity ratio 83.2% → 100.7%). Calculated
-
↓
Cash fell
Bank deposits 53.4k NOK → 23.8k NOK (-55.3% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 5.94× → -142.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated