3LP NORGE AS: årsregnskap 2014 vs 2013
Cash halved-plus
approved 2015-05-28; registry 2015-07-25; journal 2015 642062
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 3LP NORGE AS. Equity -1.89m NOK → -2.12m NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3LP NORGE AS.
At a glance
Scorecard
Revenue
0 NOK
n/m
—
Net result
n/m
+2.12m NOK
—
Equity
-1.89m NOK
-2.12m NOK
-12.2%
Cash
178.4k NOK
8 970 NOK
-95.0%
Total assets
4.56m NOK
4.50m NOK
-1.3%
What deteriorated
-
↓
Equity eroded
Book equity -1.89m NOK → -2.12m NOK (equity ratio -41.5% → -47.2%). Calculated
-
↓
Cash fell
Bank deposits 178.4k NOK → 8 970 NOK (-95.0% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -47.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation