Org.nr 982 372 143 2016 → 2017 Year-over-year analysis

HÅBJØRG INVEST AS: årsregnskap 2017 vs 2016

Returned to profit

approved 2018-06-15; registry 2018-06-19; journal 2018 515167

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for HÅBJØRG INVEST AS. Net result -48.6k NOK → +138.4k NOK. Equity 3.59m NOK → 3.72m NOK.

On the constructive side: turned profitable; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

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

At a glance

Revenue

77.5k NOK n/m

—

Net result

-48.6k NOK +138.4k NOK

+384.7%

Equity

3.59m NOK 3.72m NOK

+3.9%

Cash

21.8k NOK 17.9k NOK

-17.7%

Total assets

4.33m NOK 4.40m NOK

+1.6%

↑
Turned profitable

Net result flipped from a loss of 48.6k NOK to a profit of 138.4k NOK. Calculated
↑
Equity strengthened

Book equity 3.59m NOK → 3.72m NOK (equity ratio 82.8% → 84.7%). Calculated

↓
Cash fell

Bank deposits 21.8k NOK → 17.9k NOK (-17.7% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 2.46× → 0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 2.32m NOK → 4.17m NOK. Reported fact