ABILITY INVESTMENT & VENTURE AS: årsregnskap 2015 vs 2014
Another loss-making year
approved 2016-06-30; registry 2016-08-09; journal 2016 814837
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ABILITY INVESTMENT & VENTURE AS. Revenue 135.3k NOK → 135.3k NOK (0.0%). Equity 4.51m NOK → 2.58m NOK.
On the constructive side: cash rose; current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABILITY INVESTMENT & VENTURE AS.
At a glance
Scorecard
Revenue
135.3k NOK
135.3k NOK
0.0%
Operating result
n/m
-1.01m NOK
—
Net result
n/m
-3.01m NOK
—
Equity
4.51m NOK
2.58m NOK
-42.7%
Cash
3 191 NOK
4.69m NOK
+146828.8%
Total assets
4.95m NOK
12.10m NOK
+144.5%
What improved
-
↑
Cash rose
Bank deposits 3 191 NOK → 4.69m NOK (+146828.8% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.06× → 4.63×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 4.51m NOK → 2.58m NOK (equity ratio 91.2% → 21.4%). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 6.44m NOK → 462.0k NOK. Reported fact