A/S LOCO: årsregnskap 2015 vs 2014
Cash halved-plus, fresh owner capital
approved 2016-05-30; registry 2016-08-01; journal 2016 779581
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A/S LOCO. Equity 73.66m NOK → 122.16m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A/S LOCO.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 73.66m NOK → 122.16m NOK (equity ratio 38.6% → 63.9%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 36.24m NOK → 82.25m NOK (+46.00m NOK). Reported fact
What deteriorated
-
↓
Cash fell
Bank deposits 3.18m NOK → 620.9k NOK (-80.5% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.18m NOK → 620.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 53.46m NOK → 59.15m NOK. Reported fact