FirmaIQ
Org.nr 991 651 225 2016 → 2017 Year-over-year analysis

AJ HOLDING & INVEST AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-05-22; registry 2018-06-20; journal 2018 512203

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AJ HOLDING & INVEST AS. Equity 12.08m NOK → 12.31m NOK.

On the constructive side: equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AJ HOLDING & INVEST AS.

At a glance

Scorecard

Operating result
n/m -31.0k NOK
—
Net result
n/m +227.1k NOK
—
Equity
12.08m NOK 12.31m NOK
+1.9%
Cash
5.07m NOK 533.0k NOK
-89.5%
Total assets
13.67m NOK 12.31m NOK
-10.0%

What improved

  • ↑

    Equity strengthened

    Book equity 12.08m NOK → 12.31m NOK (equity ratio 88.4% → 100.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 5.07m NOK → 533.0k NOK (-89.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.07m NOK → 533.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 600.0k NOK → 147.3k NOK. Reported fact