2B PROSJEKT AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-05-04; registry 2017-07-26; journal 2017 771631
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 2B PROSJEKT AS. Equity -9 318 NOK → -90.0k NOK.
On the constructive side: owners injected capital. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 2B PROSJEKT AS.
At a glance
Scorecard
Operating result
n/m
-16.7k NOK
—
Net result
n/m
-83.1k NOK
—
Equity
-9 318 NOK
-90.0k NOK
-865.4%
Cash
49.4k NOK
6 325 NOK
-87.2%
Total assets
1.79m NOK
1.75m NOK
-2.4%
What improved
-
↑
Owners injected capital
Paid-in equity rose 27.5k NOK → 30.0k NOK (+2 485 NOK). Reported fact
What deteriorated
-
↓
Equity eroded
Book equity -9 318 NOK → -90.0k NOK (equity ratio -0.5% → -5.1%). Calculated
-
↓
Cash fell
Bank deposits 49.4k NOK → 6 325 NOK (-87.2% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -5.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation