99 % HOLDING AS: årsregnskap 2016 vs 2015
Weaker earnings, cash halved-plus
approved 2017-06-30; registry 2017-08-08; journal 2017 830252
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 99 % HOLDING AS. Net result -44.0k NOK → -230.7k NOK. Equity -3.19m NOK → -3.42m NOK.
Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 99 % HOLDING AS.
At a glance
Scorecard
Operating result
n/m
-53.9k NOK
—
Net result
-44.0k NOK
-230.7k NOK
-424.4%
Equity
-3.19m NOK
-3.42m NOK
-7.2%
Cash
1 640 NOK
134 NOK
-91.8%
Total assets
1.13m NOK
1.90m NOK
+67.4%
What deteriorated
-
↓
Net result weakened
Net result -44.0k NOK → -230.7k NOK. Calculated
-
↓
Equity eroded
Book equity -3.19m NOK → -3.42m NOK (equity ratio -280.9% → -179.9%). Calculated
-
↓
Cash fell
Bank deposits 1 640 NOK → 134 NOK (-91.8% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 604.7k NOK → 275.1k NOK. Reported fact