9910 INVEST AS: årsregnskap 2016 vs 2015
Slipped into loss
approved 2017-06-30; registry 2017-08-08; journal 2017 857359
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 9910 INVEST AS. Net result +4 442 NOK → -1 712 NOK.
Pressures included: fell into a net loss; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 9910 INVEST AS.
At a glance
Scorecard
Net result
+4 442 NOK
-1 712 NOK
-138.5%
Cash
4 348 NOK
2 301 NOK
-47.1%
Total assets
58.3k NOK
56.6k NOK
-2.9%
What deteriorated
-
↓
Fell into a net loss
Net result flipped from 4 442 NOK profit to a loss of 1 712 NOK. Calculated
-
↓
Cash fell
Bank deposits 4 348 NOK → 2 301 NOK (-47.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.11× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 10.0k NOK → 50.0k NOK. Reported fact