99 % HOLDING AS: årsregnskap 2010 vs 2009
Mixed movements in the accounts
approved 2011-09-13; registry 2011-09-21; journal 2011 768332
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for 99 % HOLDING AS. Equity -163.0k NOK → -4.16m NOK.
On the constructive side: current ratio back above 1×. Pressures included: operating result weakened; equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 99 % HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Current ratio back above 1×
Current ratio 0.03× → 24.61×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -25.9k NOK → -796.5k NOK. Calculated
-
↓
Equity eroded
Book equity -163.0k NOK → -4.16m NOK (equity ratio -3.4% → -385.8%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -385.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 3.87m NOK → 5.67m NOK. Reported fact