2BIER AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-30; registry 2017-08-23; journal 2017 877126
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 2BIER AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -366.5k NOK → -431.5k NOK.
On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 2BIER AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Operating result
-89.5k NOK
-62.4k NOK
+30.3%
Equity
-366.5k NOK
-431.5k NOK
-17.7%
Cash
56.8k NOK
435 NOK
-99.2%
Total assets
98.2k NOK
435 NOK
-99.6%
What improved
-
↑
Operating result improved
Operating result -89.5k NOK → -62.4k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -366.5k NOK → -431.5k NOK (equity ratio -373.3% → -99196.6%). Calculated
-
↓
Cash fell
Bank deposits 56.8k NOK → 435 NOK (-99.2% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -99196.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation