ABCHUS HOLDING AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-06-22; registry 2016-08-24; journal 2016 849223
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ABCHUS HOLDING AS. Equity 151.50m NOK → 150.50m 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 ABCHUS HOLDING AS.
At a glance
Scorecard
Equity
151.50m NOK
150.50m NOK
-0.7%
Cash
326.2k NOK
243.9k NOK
-25.2%
Total assets
159.58m NOK
158.70m NOK
-0.5%
What deteriorated
-
↓
Equity eroded
Book equity 151.50m NOK → 150.50m NOK (equity ratio 94.9% → 94.8%). Calculated
-
↓
Cash fell
Bank deposits 326.2k NOK → 243.9k NOK (-25.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 4.58× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 158.5k NOK → 155.50m NOK. Reported fact