Org.nr 988 980 757 2014 → 2015 Year-over-year analysis

4CNODE INVEST AS: årsregnskap 2015 vs 2014

Mixed movements in the accounts

approved 2016-03-04; registry 2016-03-10; journal 2016 325210

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for 4CNODE INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 4 490 NOK → -835 NOK.

Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 4CNODE INVEST AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

-9 950 NOK n/m

—

Net result

-9 921 NOK n/m

—

Equity

4 490 NOK -835 NOK

-118.6%

Cash

28.4k NOK 27.2k NOK

-4.2%

Total assets

28.4k NOK 231.8k NOK

+716.1%

↓
Equity eroded

Book equity 4 490 NOK → -835 NOK (equity ratio 15.8% → -0.4%). Calculated
↓
Cash fell

Bank deposits 28.4k NOK → 27.2k NOK (-4.2% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.19× → 0.57× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is -0.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Book investments changed

Investment / intangible book value 0 NOK → 6 100 NOK. Reported fact