A/S Enterprise: årsregnskap 2015 vs 2014
Shrank 100% on revenue, cash halved-plus
approved 2016-06-29; registry 2016-08-02; journal 2016 783063
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A/S Enterprise. Revenue 50.0k NOK → 0 NOK (-100.0%). Net result +2.61m NOK → +2.17m NOK. Equity 44.08m NOK → 46.21m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; net result weakened.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 44.08m NOK → 46.21m NOK (equity ratio 76.0% → 83.7%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.03× → 6.93×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 50.0k NOK to 0 NOK (-100.0% YoY). Calculated
-
↓
Operating result weakened
Operating result -44.7k NOK → -113.3k NOK. Calculated
-
↓
Net result weakened
Net result +2.61m NOK → +2.17m NOK. Calculated
-
↓
Cash fell
Bank deposits 291.5k NOK → 40.1k NOK (-86.2% YoY). Calculated