AGRO EAST AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-06-17; registry 2016-08-22; journal 2016 839131
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGRO EAST AS. Equity -192.0k NOK → -206.8k NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AGRO EAST AS.
At a glance
Scorecard
Equity
-192.0k NOK
-206.8k NOK
-7.7%
Cash
171.7k NOK
112.9k NOK
-34.2%
Total assets
709.8k NOK
695.1k NOK
-2.1%
What deteriorated
-
↓
Equity eroded
Book equity -192.0k NOK → -206.8k NOK (equity ratio -27.0% → -29.8%). Calculated
-
↓
Cash fell
Bank deposits 171.7k NOK → 112.9k NOK (-34.2% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -29.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 339.8k NOK → 517.4k NOK. Reported fact