Org.nr 914 620 457 2015 → 2016 Year-over-year analysis

CAPSOL TECHNOLOGIES ASA: årsregnskap 2016 vs 2015

Weaker earnings

approved 2017-06-30; registry 2017-08-09; journal 2017 838650

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for CAPSOL TECHNOLOGIES ASA. Net result -4 577 NOK → -2.30m NOK. Equity -1.55m NOK → -3.85m NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for CAPSOL TECHNOLOGIES ASA.

Scorecard

Operating result
-534.6k NOK -544.9k NOK
-1.9%
Net result
-4 577 NOK -2.30m NOK
-50095.5%
Equity
-1.55m NOK -3.85m NOK
-148.4%
Cash
8 517 NOK 7 525 NOK
-11.6%
Total assets
19.88m NOK 7.36m NOK
-63.0%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -534.6k NOK → -544.9k NOK. Calculated

  • ↓

    Net result weakened

    Net result -4 577 NOK → -2.30m NOK. Calculated

  • ↓

    Equity eroded

    Book equity -1.55m NOK → -3.85m NOK (equity ratio -7.8% → -52.2%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 927.81× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -52.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → 1 750 NOK. Reported fact