Org.nr 914 612 519 2015 → 2016 Year-over-year analysis

A MØGSTER AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-05-27; registry 2017-07-11; journal 2017 656771

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A MØGSTER AS. Equity 307.0k NOK → 309.3k NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A MØGSTER AS.

Scorecard

Operating result
n/m -42.1k NOK
—
Equity
307.0k NOK 309.3k NOK
+0.7%
Cash
21 NOK 52.5k NOK
+250061.9%
Total assets
4.68m NOK 6.57m NOK
+40.5%

What improved

  • ↑

    Equity strengthened

    Book equity 307.0k NOK → 309.3k NOK (equity ratio 6.6% → 4.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 21 NOK → 52.5k NOK (+250061.9% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.01× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 4.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation