4 1/2 FICTION AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-06-30; registry 2017-07-15; journal 2017 686688
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4 1/2 FICTION AS. Equity 32.09m NOK → 38.47m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Operating result
n/m
-146.1k NOK
—
Net result
n/m
+378.6k NOK
—
Equity
32.09m NOK
38.47m NOK
+19.9%
Cash
185.5k NOK
31.3k NOK
-83.1%
Total assets
34.26m NOK
39.11m NOK
+14.2%
What improved
-
↑
Equity strengthened
Book equity 32.09m NOK → 38.47m NOK (equity ratio 93.7% → 98.4%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 32.03m NOK → 38.03m NOK (+6.00m NOK). Reported fact
What deteriorated
-
↓
Cash fell
Bank deposits 185.5k NOK → 31.3k NOK (-83.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 102.61× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated