AERIKSEN INVEST AS: årsregnskap 2016 vs 2015
Weaker earnings, cash halved-plus
approved 2017-06-30; registry 2017-07-03; journal 2017 598785
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AERIKSEN INVEST AS. Net result +607.42bn NOK → +248.27bn NOK. Equity 244.9k NOK → 248.3k NOK.
On the constructive side: equity strengthened. Pressures included: net result weakened; 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.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 244.9k NOK → 248.3k NOK (equity ratio 40.3% → 100.0%). Calculated
What deteriorated
-
↓
Net result weakened
Net result +607.42bn NOK → +248.27bn NOK. Calculated
-
↓
Cash fell
Bank deposits 509.5k NOK → 125.2k NOK (-75.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.41× → 0.39× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 98.0k NOK → 108.1k NOK. Reported fact