AJOUR INVEST AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-06-17; registry 2016-08-24; journal 2016 852372
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AJOUR INVEST AS. Equity 1.17m NOK → -575.3k NOK.
On the constructive side: cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AJOUR INVEST AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 244.8k NOK → 306.2k NOK (+25.1% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 1.17m NOK → -575.3k NOK (equity ratio 39.8% → -468.3%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 114.96× → 0.59× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -468.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation