AGU HOLDING AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-06-15; registry 2016-07-14; journal 2016 686138
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGU HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -1.58m NOK → -1.59m 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%
Equity
-1.58m NOK
-1.59m NOK
-0.7%
Cash
5 704 NOK
1 975 NOK
-65.4%
Total assets
5 704 NOK
1 975 NOK
-65.4%
What deteriorated
-
↓
Equity eroded
Book equity -1.58m NOK → -1.59m NOK (equity ratio -27769.2% → -80749.9%). Calculated
-
↓
Cash fell
Bank deposits 5 704 NOK → 1 975 NOK (-65.4% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -80749.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation