AE EIENDOM AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-07-02; registry 2017-07-06; journal 2017 613081
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AE EIENDOM AS. Revenue 192.0k NOK → 192.0k NOK (0.0%). Equity -510.1k NOK → -522.0k NOK.
Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AE EIENDOM AS.
At a glance
Scorecard
What deteriorated
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↓
Equity eroded
Book equity -510.1k NOK → -522.0k NOK (equity ratio -37.8% → -400.2%). Calculated
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↓
Cash fell
Bank deposits 49.1k NOK → 9 083 NOK (-81.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.36× → 0.19× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -400.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 300 NOK → 300.0k NOK. Reported fact