AEKO GRUPPEN AS: årsregnskap 2015 vs 2014
Cash halved-plus, fresh owner capital
approved 2016-05-06; registry 2016-05-26; journal 2016 443219
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AEKO GRUPPEN AS. Revenue 0 NOK → 12.80m NOK. Equity 3.28m NOK → 7.38m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AEKO GRUPPEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 12.80m NOK. Calculated
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↑
Operating result improved
Operating result -145.3k NOK → +685.9k NOK. Calculated
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↑
Equity strengthened
Book equity 3.28m NOK → 7.38m NOK (equity ratio 32.5% → 78.7%). Calculated
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↑
Owners injected capital
Paid-in equity rose 5.00m NOK → 7.50m NOK (+2.50m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 2.00m NOK → 132.4k NOK (-93.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.00m NOK → 132.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 1 250 NOK → 7.75m NOK. Reported fact