5 X H MOTE NATIONAL AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2015-12-31; registry 2016-09-13; journal 2016 937656
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 5 X H MOTE NATIONAL AS. Equity 1.36m NOK → 1.34m NOK.
On the constructive side: cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 5 X H MOTE NATIONAL AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 9 705 NOK → 30.9k NOK (+218.7% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 1.36m NOK → 1.34m NOK (equity ratio 81.5% → 351.9%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.85× → 0.71× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 788.5k NOK → 348.7k NOK. Reported fact