ABETOR INVEST AS: årsregnskap 2015 vs 2014
Stronger earnings, cash halved-plus
approved 2016-06-28; registry 2016-08-01; journal 2016 780637
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ABETOR INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +25.9k NOK → +44.4k NOK. Equity 880.0k NOK → 742.8k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ABETOR INVEST AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -27.3k NOK → +44.4k NOK. Calculated
-
↑
Net result improved
Net result +25.9k NOK → +44.4k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 880.0k NOK → 742.8k NOK (equity ratio 99.5% → 99.2%). Calculated
-
↓
Cash fell
Bank deposits 43.3k NOK → 474 NOK (-98.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 10.14× → 0.08× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Paid-in equity reduced
Paid-in equity fell 900.0k NOK → 787.2k NOK — check capital reduction, conversion, or reclassification. Interpretation
-
·
Book investments changed
Investment / intangible book value 841.0k NOK → 748.1k NOK. Reported fact