2 SIKRE AS: årsregnskap 2015 vs 2014
Slipped into loss
approved 2016-04-25; registry 2016-05-02; journal 2016 399848
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 2 SIKRE AS. Net result +20.8k NOK → -6 739 NOK. Equity 1.97m NOK → 1.96m NOK.
Pressures included: operating result weakened; fell into a net loss; equity eroded.
Net tougher year on the published lines.
At a glance
Scorecard
Operating result
-23.2k NOK
-32.0k NOK
-38.0%
Net result
+20.8k NOK
-6 739 NOK
-132.5%
Equity
1.97m NOK
1.96m NOK
-0.3%
Cash
208.1k NOK
116.7k NOK
-43.9%
Total assets
1.98m NOK
2.23m NOK
+12.7%
What deteriorated
-
↓
Operating result weakened
Operating result -23.2k NOK → -32.0k NOK. Calculated
-
↓
Fell into a net loss
Net result flipped from 20.8k NOK profit to a loss of 6 739 NOK. Calculated
-
↓
Equity eroded
Book equity 1.97m NOK → 1.96m NOK (equity ratio 99.4% → 87.9%). Calculated
-
↓
Cash fell
Bank deposits 208.1k NOK → 116.7k NOK (-43.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 77.08× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated