FirmaIQ
Org.nr 915 890 423 2015 → 2016 Year-over-year analysis

25.TIME AS: årsregnskap 2016 vs 2015

Stronger earnings, cash halved-plus

approved 2016-12-31; registry 2017-08-05; journal 2017 828242

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 25.TIME AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -100.8k NOK → -7 930 NOK. Equity 22.1k NOK → -78.7k NOK.

On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; paid-in equity reduced. All figures are taken from the published annual accounts for 25.TIME AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-100.8k NOK -7 939 NOK
+92.1%
Net result
-100.8k NOK -7 930 NOK
+92.1%
Equity
22.1k NOK -78.7k NOK
-456.9%
Cash
22.1k NOK 1 265 NOK
-94.3%
Total assets
22.1k NOK 1 265 NOK
-94.3%

What improved

  • ↑

    Operating result improved

    Operating result -100.8k NOK → -7 939 NOK. Calculated

  • ↑

    Net result improved

    Net result -100.8k NOK → -7 930 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 22.1k NOK → -78.7k NOK (equity ratio 100.0% → -6224.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 22.1k NOK → 1 265 NOK (-94.3% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -6224.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 22.1k NOK → 1 265 NOK — check capital reduction, conversion, or reclassification. Interpretation