ADVELA AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-05-31; registry 2016-09-03; journal 2016 898655
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADVELA AS. Equity 30.0k NOK → -19.5k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ADVELA AS.
At a glance
Scorecard
Net result
+1 NOK
n/m
—
Equity
30.0k NOK
-19.5k NOK
-164.9%
Cash
30.0k NOK
7 078 NOK
-76.4%
Total assets
30.0k NOK
21.8k NOK
-27.4%
What deteriorated
-
↓
Equity eroded
Book equity 30.0k NOK → -19.5k NOK (equity ratio 100.0% → -89.5%). Calculated
-
↓
Cash fell
Bank deposits 30.0k NOK → 7 078 NOK (-76.4% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -89.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation