15D INVEST AS: årsregnskap 2019 vs 2018
Grew 20% on revenue, cash halved-plus
approved 2020-01-07; registry 2020-01-18; journal 2020 201774
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for 15D INVEST AS. Revenue 31.1k NOK → 37.3k NOK (+19.9%). Equity 46.7k NOK → 8 416 NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for 15D INVEST AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 31.1k NOK to 37.3k NOK (+19.9% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 46.7k NOK → 8 416 NOK (equity ratio 87.8% → 51.8%). Calculated
-
↓
Cash fell
Bank deposits 9 619 NOK → 0 NOK (-100.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 6.64× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Paid-in equity reduced
Paid-in equity fell 30.0k NOK → 5 344 NOK — check capital reduction, conversion, or reclassification. Interpretation
-
·
Book investments changed
Investment / intangible book value 30.0k NOK → 5 344 NOK. Reported fact