Org.nr 989 004 298 2014 → 2015 Year-over-year analysis

A-HOLDING AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-06-27; registry 2016-07-19; journal 2016 695868

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A-HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 11.95m NOK → 3.53m NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A-HOLDING AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Net result

n/m +578.5k NOK

—

Equity

11.95m NOK 3.53m NOK

-70.5%

Cash

25.06m NOK 1.37m NOK

-94.5%

Total assets

27.16m NOK 3.61m NOK

-86.7%

↓
Equity eroded

Book equity 11.95m NOK → 3.53m NOK (equity ratio 44.0% → 97.9%). Calculated
↓
Cash fell

Bank deposits 25.06m NOK → 1.37m NOK (-94.5% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (25.06m NOK → 1.37m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 2.10m NOK → 2.24m NOK. Reported fact