AEB EIENDOMINVEST AS: årsregnskap 2015 vs 2014
Shrank 100% on revenue, cash halved-plus
approved 2016-06-17; registry 2016-08-27; journal 2016 858338
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AEB EIENDOMINVEST AS. Revenue 676.4k NOK → 1 178 NOK (-99.8%). Equity 28.40m NOK → 29.80m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for AEB EIENDOMINVEST AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 28.40m NOK → 29.80m NOK (equity ratio 38.2% → 32.0%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 676.4k NOK to 1 178 NOK (-99.8% YoY). Calculated
-
↓
Cash fell
Bank deposits 1.20m NOK → 336.6k NOK (-72.0% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 10.29m NOK → 10.32m NOK (1521% → 875871% of revenue). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.20m NOK → 336.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 29.0k NOK → 0 NOK (-100.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 13.11m NOK → 13.14m NOK. Reported fact