3 M INVEST AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-06-13; registry 2016-06-23; journal 2016 562597
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 3 M INVEST AS. Equity 1.56m NOK → 2.20m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
0 NOK
n/m
—
Operating result
-9 672 NOK
n/m
—
Net result
-105.5k NOK
n/m
—
Equity
1.56m NOK
2.20m NOK
+41.2%
Cash
331.8k NOK
112.0k NOK
-66.3%
Total assets
1.55m NOK
2.21m NOK
+42.1%
What improved
-
↑
Equity strengthened
Book equity 1.56m NOK → 2.20m NOK (equity ratio 100.4% → 99.8%). Calculated
-
↑
Current ratio back above 1×
Current ratio -239.76× → 412.00×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 331.8k NOK → 112.0k NOK (-66.3% YoY). Calculated