123 MINILAGER AS: årsregnskap 2015 vs 2014
Slipped into loss
approved 2016-08-22; registry 2016-09-12; journal 2016 932137
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 123 MINILAGER AS. Revenue 217.0k NOK → 217.0k NOK (0.0%). Net result +471 NOK → -50.2k NOK. Equity 419.5k NOK → 394.3k NOK.
On the constructive side: current ratio back above 1×. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for 123 MINILAGER AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.24× → 10.64×. Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 471 NOK profit to a loss of 50.2k NOK. Calculated
-
↓
Equity eroded
Book equity 419.5k NOK → 394.3k NOK (equity ratio 87.9% → 83.2%). Calculated
-
↓
Cash fell
Bank deposits 13.7k NOK → 10.3k NOK (-24.8% YoY). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 289.0k NOK → 285.6k NOK — check capital reduction, conversion, or reclassification. Interpretation