ABU ROMERIKE AS: årsregnskap 2009 vs 2008
Cash halved-plus
Summary
What changed
Comparing Årsregnskap 2009 with 2008 for ABU ROMERIKE AS. Net result -20.3k NOK → -17.5k NOK. Equity -95.7k NOK → -113.2k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABU ROMERIKE AS.
At a glance
Scorecard
Operating result
-20.3k NOK
-17.5k NOK
+13.7%
Net result
-20.3k NOK
-17.5k NOK
+13.8%
Equity
-95.7k NOK
-113.2k NOK
-18.3%
Cash
4 272 NOK
1 783 NOK
-58.3%
Total assets
3.59m NOK
3.59m NOK
-0.1%
What improved
-
↑
Operating result improved
Operating result -20.3k NOK → -17.5k NOK. Calculated
-
↑
Net result improved
Net result -20.3k NOK → -17.5k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -95.7k NOK → -113.2k NOK (equity ratio -2.7% → -3.2%). Calculated
-
↓
Cash fell
Bank deposits 4 272 NOK → 1 783 NOK (-58.3% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -3.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation