4KLØVER EIENDOM AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-05-23; registry 2017-06-29; journal 2017 558242
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4KLØVER EIENDOM AS. Equity -92.9k NOK → -93.9k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 4KLØVER EIENDOM AS.
At a glance
Scorecard
Operating result
n/m
+8 255 NOK
—
Net result
n/m
-4 015 NOK
—
Equity
-92.9k NOK
-93.9k NOK
-1.1%
Cash
114.7k NOK
1 244 NOK
-98.9%
Total assets
802.6k NOK
238.8k NOK
-70.2%
What deteriorated
-
↓
Equity eroded
Book equity -92.9k NOK → -93.9k NOK (equity ratio -11.6% → -39.3%). Calculated
-
↓
Cash fell
Bank deposits 114.7k NOK → 1 244 NOK (-98.9% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -39.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 687.9k NOK → 237.6k NOK. Reported fact