ABATICO AS: årsregnskap 2014 vs 2013
Cash halved-plus
approved 2015-06-22; registry 2015-08-12; journal 2015 701871
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ABATICO AS. Equity 105.7k NOK → 94.9k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABATICO AS.
At a glance
Scorecard
Operating result
n/m
-10.7k NOK
—
Net result
n/m
-10.8k NOK
—
Equity
105.7k NOK
94.9k NOK
-10.2%
Cash
11.7k NOK
3 387 NOK
-71.1%
Total assets
109.7k NOK
411.4k NOK
+274.9%
What deteriorated
-
↓
Equity eroded
Book equity 105.7k NOK → 94.9k NOK (equity ratio 96.4% → 23.1%). Calculated
-
↓
Cash fell
Bank deposits 11.7k NOK → 3 387 NOK (-71.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.93× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 98.0k NOK → 5.41m NOK. Reported fact