AJAJ AS: årsregnskap 2015 vs 2014
Slipped into loss, cash halved-plus
approved 2016-04-08; registry 2016-04-12; journal 2016 363272
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AJAJ AS. Net result +3.51m NOK → -171.6k NOK. Equity 5.60m NOK → 5.47m NOK.
Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AJAJ AS.
At a glance
Scorecard
What deteriorated
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Fell into a net loss
Net result flipped from 3.51m NOK profit to a loss of 171.6k NOK. Calculated
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Equity eroded
Book equity 5.60m NOK → 5.47m NOK (equity ratio 68.8% → 65.9%). Calculated
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Cash fell
Bank deposits 248.5k NOK → 6 322 NOK (-97.5% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 2.31× → 0.79× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 7.90m NOK → 8.29m NOK. Reported fact