KAHAGA AS: årsregnskap 2017 vs 2016
Weaker earnings, fresh owner capital
approved 2018-05-28; registry 2018-06-18; journal 2018 496922
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for KAHAGA AS. Net result -5 570 NOK → -1.37m NOK. Equity 14.99m NOK → 13.63m NOK.
On the constructive side: cash rose; current ratio back above 1×; owners injected capital. Pressures included: net result weakened; equity eroded; payroll up without matching revenue.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for KAHAGA AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 491 NOK → 2 597 NOK (+428.9% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.09× → 169.98×. Calculated
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↑
Owners injected capital
Paid-in equity rose 2 269 NOK → 2.27m NOK (+2.27m NOK). Reported fact
What deteriorated
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↓
Net result weakened
Net result -5 570 NOK → -1.37m NOK. Calculated
-
↓
Equity eroded
Book equity 14.99m NOK → 13.63m NOK (equity ratio 100.0% → 99.9%). Calculated
-
↓
Payroll up without matching revenue
Salary cost 5 570 NOK → 16.9k NOK. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 15.0k NOK → 10.50m NOK. Reported fact