2TEX AS: årsregnskap 2016 vs 2015
Weaker earnings
approved 2017-05-02; registry 2017-05-29; journal 2017 356353
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 2TEX AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +479.8k NOK → +1 716 NOK. Equity 5.60m NOK → 7.32m NOK.
On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: net result weakened.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 2TEX AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -121.5k NOK → -105.5k NOK. Calculated
-
↑
Equity strengthened
Book equity 5.60m NOK → 7.32m NOK (equity ratio 36.6% → 54.0%). Calculated
-
↑
Cash rose
Bank deposits 496.3k NOK → 786.0k NOK (+58.4% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.25× → 2.56×. Calculated
What deteriorated
-
↓
Net result weakened
Net result +479.8k NOK → +1 716 NOK. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 14.12m NOK → 10.01m NOK. Reported fact