AGERU AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-12-08; registry 2016-12-27; journal 2016 975486
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGERU AS. Net result +2 014 NOK → +2 015 NOK. Equity 625.5k NOK → 607.4k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Net result
+2 014 NOK
+2 015 NOK
+0.0%
Equity
625.5k NOK
607.4k NOK
-2.9%
Cash
20.1k NOK
4 842 NOK
-75.9%
Total assets
631.6k NOK
617.1k NOK
-2.3%
What deteriorated
-
↓
Equity eroded
Book equity 625.5k NOK → 607.4k NOK (equity ratio 99.0% → 98.4%). Calculated
-
↓
Cash fell
Bank deposits 20.1k NOK → 4 842 NOK (-75.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.82× → 0.92× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated