AGH INVEST AS: årsregnskap 2015 vs 2014
Slipped into loss, cash halved-plus
approved 2016-04-18; registry 2016-06-01; journal 2016 463205
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGH INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +40.6k NOK → -11.1k NOK. Equity 177.5k NOK → 166.3k NOK.
Pressures included: fell into a net loss; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Net result
+40.6k NOK
-11.1k NOK
-127.4%
Equity
177.5k NOK
166.3k NOK
-6.3%
Cash
214.7k NOK
63.5k NOK
-70.4%
Total assets
317.5k NOK
166.3k NOK
-47.6%
What deteriorated
-
↓
Fell into a net loss
Net result flipped from 40.6k NOK profit to a loss of 11.1k NOK. Calculated
-
↓
Equity eroded
Book equity 177.5k NOK → 166.3k NOK (equity ratio 55.9% → 100.0%). Calculated
-
↓
Cash fell
Bank deposits 214.7k NOK → 63.5k NOK (-70.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.53× → 0.45× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated