Org.nr 974 519 658 2014 → 2015 Year-over-year analysis

AEKO INGIERVEIEN AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-05-11; registry 2016-06-11; journal 2016 494102

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AEKO INGIERVEIEN AS. Revenue 3.31m NOK → 3.36m NOK (+1.5%). Equity 1.76m NOK → 3.37m 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 INGIERVEIEN AS.

At a glance

Revenue

3.31m NOK 3.36m NOK

+1.5%

Operating result

+2.42m NOK +2.42m NOK

+0.1%

Net result

+1.66m NOK n/m

—

Equity

1.76m NOK 3.37m NOK

+91.9%

Cash

9.38m NOK 1.83m NOK

-80.5%

Total assets

22.15m NOK 14.24m NOK

-35.7%

↑
Revenue rose

Operating income / revenue moved from 3.31m NOK to 3.36m NOK (+1.5% YoY). Calculated
↑
Operating result improved

Operating result +2.42m NOK → +2.42m NOK (op. margin 72.9% → 71.9%). Calculated
↑
Equity strengthened

Book equity 1.76m NOK → 3.37m NOK (equity ratio 7.9% → 23.7%). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (9.38m NOK → 1.83m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 10 NOK → 236.2k NOK. Reported fact