88 HOLDING AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-05-12; registry 2016-05-25; journal 2016 442161
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 88 HOLDING AS. Revenue 990.0k NOK → 990.0k NOK (0.0%). Equity 4.88m NOK → 5.13m NOK.
On the constructive side: equity strengthened; cash rose. Pressures included: current ratio dropped below 1×; payroll up without matching revenue.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 88 HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 4.88m NOK → 5.13m NOK (equity ratio 25.4% → 31.5%). Calculated
-
↑
Cash rose
Bank deposits 90.7k NOK → 2.21m NOK (+2334.6% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 1.11× → 0.36× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 5 NOK → 7 590 NOK (0% → 1% of revenue). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 18.61m NOK → 13.38m NOK. Reported fact