AGU HOLDING AS: årsregnskap 2014 vs 2013
Cash halved-plus
approved 2015-06-01; registry 2015-07-27; journal 2015 646261
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGU HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -1.52m NOK → -1.58m NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGU HOLDING AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Net result
+38.5k NOK
n/m
—
Equity
-1.52m NOK
-1.58m NOK
-4.0%
Cash
12.8k NOK
5 704 NOK
-55.4%
Total assets
57.6k NOK
5 704 NOK
-90.1%
What deteriorated
-
↓
Equity eroded
Book equity -1.52m NOK → -1.58m NOK (equity ratio -2644.6% → -27769.2%). Calculated
-
↓
Cash fell
Bank deposits 12.8k NOK → 5 704 NOK (-55.4% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -27769.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation