ACHATES INVEST AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-05-29; registry 2016-09-12; journal 2016 934689
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACHATES INVEST AS. Equity -1.12m NOK → -1.12m NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACHATES INVEST AS.
At a glance
Scorecard
What deteriorated
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↓
Equity eroded
Book equity -1.12m NOK → -1.12m NOK (equity ratio -1472.5% → -1482.0%). Calculated
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↓
Cash fell
Bank deposits 76.1k NOK → 789 NOK (-99.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 63.64× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -1482.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 5 NOK → 75.0k NOK. Reported fact