DAFO CONSULTING AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-05-02; registry 2016-06-09; journal 2016 490270
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for DAFO CONSULTING AS. Net result -5 272 NOK → -5 419 NOK. Equity 11.6k NOK → 6 146 NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for DAFO CONSULTING AS.
At a glance
Scorecard
Net result
-5 272 NOK
-5 419 NOK
-2.8%
Equity
11.6k NOK
6 146 NOK
-46.9%
Cash
11.6k NOK
146 NOK
-98.7%
Total assets
61.6k NOK
256.1k NOK
+316.1%
What deteriorated
-
↓
Equity eroded
Book equity 11.6k NOK → 6 146 NOK (equity ratio 18.8% → 2.4%). Calculated
-
↓
Cash fell
Bank deposits 11.6k NOK → 146 NOK (-98.7% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 2.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 7 NOK → 256.0k NOK. Reported fact