A-E EIENDOM AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-07-01; registry 2017-07-04; journal 2017 611707
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A-E EIENDOM AS. Revenue 180.0k NOK → 176.0k NOK (-2.2%). Equity 33.6k NOK → 86.3k NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for A-E EIENDOM AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +125.1k NOK → +137.1k NOK (op. margin 69.5% → 77.9%). Calculated
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↑
Equity strengthened
Book equity 33.6k NOK → 86.3k NOK (equity ratio 1.1% → 2.9%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 180.0k NOK to 176.0k NOK (-2.2% YoY). Calculated
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↓
Cash fell
Bank deposits 21.7k NOK → -10.2k NOK (-146.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.33× → -0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 33.6k NOK → 30.0k NOK — check capital reduction, conversion, or reclassification. Interpretation