ALCHEMY HOLDING AS: årsregnskap 2017 vs 2016
Weaker earnings, cash halved-plus, fresh owner capital
approved 2018-05-16; registry 2018-08-11; journal 2018 900258
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for ALCHEMY HOLDING AS. Net result -17.1k NOK → -65.0k NOK. Equity 1.40m NOK → 1.34m NOK.
On the constructive side: owners injected capital. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ALCHEMY HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Owners injected capital
Paid-in equity rose 22.0k NOK → 30.0k NOK (+7 985 NOK). Reported fact
What deteriorated
-
↓
Net result weakened
Net result -17.1k NOK → -65.0k NOK. Calculated
-
↓
Equity eroded
Book equity 1.40m NOK → 1.34m NOK (equity ratio 84.8% → 80.8%). Calculated
-
↓
Cash fell
Bank deposits 18.9k NOK → 5 985 NOK (-68.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 5.61× → -1.19× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 1.62m NOK → 1.60m NOK. Reported fact