Org.nr 915 956 513 2015 → 2016 Year-over-year analysis

FLKX CAPITAL AS: årsregnskap 2016 vs 2015

Another loss-making year

approved 2017-06-30; registry 2017-08-08; journal 2017 856457

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for FLKX CAPITAL AS. Equity 24.3k NOK → 2 538 NOK.

On the constructive side: cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for FLKX CAPITAL AS.

Scorecard

Net result
n/m -21.8k NOK
—
Equity
24.3k NOK 2 538 NOK
-89.6%
Cash
0 NOK 16.8k NOK
—
Total assets
0 NOK 1.64m NOK
—

What improved

  • ↑

    Cash rose

    Bank deposits 0 NOK → 16.8k NOK (None YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 24.3k NOK → 2 538 NOK. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → 1.59m NOK. Reported fact