ABC DEAL AS: årsregnskap 2014 vs 2013
Cash halved-plus, fresh owner capital
approved 2015-06-15; registry 2015-08-10; journal 2015 696400
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ABC DEAL AS. Equity 15.0k NOK → 12.7k NOK.
On the constructive side: owners injected capital. 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 ABC DEAL AS.
At a glance
Scorecard
What improved
-
↑
Owners injected capital
Paid-in equity rose 21.0k NOK → 30.0k NOK (+9 000 NOK). Reported fact
What deteriorated
-
↓
Equity eroded
Book equity 15.0k NOK → 12.7k NOK (equity ratio 34.2% → 29.9%). Calculated
-
↓
Cash fell
Bank deposits 30.0k NOK → 33 NOK (-99.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.52× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 13.9k NOK → 28.5k NOK. Reported fact