BEWO HOLDING AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-03-16; registry 2016-06-29; journal 2016 595807
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for BEWO HOLDING AS. Equity 3.26m NOK → 4.29m NOK.
On the constructive side: equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for BEWO HOLDING AS.
At a glance
Scorecard
Revenue
n/m
650 NOK
—
Equity
3.26m NOK
4.29m NOK
+31.4%
Cash
715.9k NOK
314.4k NOK
-56.1%
Total assets
4.26m NOK
6.73m NOK
+57.8%
What improved
-
↑
Equity strengthened
Book equity 3.26m NOK → 4.29m NOK (equity ratio 76.5% → 63.7%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 715.9k NOK → 314.4k NOK (-56.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 236.96× → 0.30× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 3.55m NOK → 5.01m NOK. Reported fact