Org.nr 998 912 792 2013 → 2014 Year-over-year analysis

AERIKSEN INVEST AS: årsregnskap 2014 vs 2013

Stronger earnings, cash halved-plus

approved 2015-05-27; registry 2015-06-16; journal 2015 465550

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for AERIKSEN INVEST AS. Net result +595.4k NOK → +794.85bn NOK. Equity 245.0k NOK → 237.4k NOK.

On the constructive side: net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AERIKSEN INVEST AS.

Scorecard

Net result
+595.4k NOK +794.85bn NOK
+133502299.3%
Equity
245.0k NOK 237.4k NOK
-3.1%
Cash
200.9k NOK 31.2k NOK
-84.5%
Total assets
595.4k NOK 794.9k NOK
+33.5%

What improved

  • ↑

    Net result improved

    Net result +595.4k NOK → +794.85bn NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 245.0k NOK → 237.4k NOK (equity ratio 41.2% → 29.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 200.9k NOK → 31.2k NOK (-84.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.26× → 0.04× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 154.5k NOK → 771.8k NOK. Reported fact