Org.nr 991 545 034 2013 → 2014 Year-over-year analysis

99 % HOLDING AS: årsregnskap 2014 vs 2013

Mixed movements in the accounts

approved 2015-08-31; registry 2015-10-03; journal 2015 904125

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for 99 % HOLDING AS. Equity -4.99m NOK → -3.14m NOK.

On the constructive side: equity strengthened; cash rose.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 99 % HOLDING AS.

Scorecard

Equity
-4.99m NOK -3.14m NOK
+37.1%
Cash
113.9k NOK 208.4k NOK
+83.0%
Total assets
326.8k NOK 13.5k NOK
-95.9%

What improved

  • ↑

    Equity strengthened

    Book equity -4.99m NOK → -3.14m NOK (equity ratio -1528.1% → -23242.5%). Calculated

  • ↑

    Cash rose

    Bank deposits 113.9k NOK → 208.4k NOK (+83.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -23242.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 212.9k NOK → 305.1k NOK. Reported fact