AEX HOLDING AS: årsregnskap 2016 vs 2015
Stronger earnings, cash halved-plus
approved 2017-06-30; registry 2017-08-09; journal 2017 839232
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AEX HOLDING AS. Net result +336.0k NOK → +796.3k NOK. Equity 274.6k NOK → 697.8k NOK.
On the constructive side: net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AEX HOLDING AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +336.0k NOK → +796.3k NOK. Calculated
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↑
Equity strengthened
Book equity 274.6k NOK → 697.8k NOK (equity ratio 10.6% → 25.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 30.0k NOK → 7 413 NOK (-75.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 150.54× → 0.26× — 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 2 250 NOK → 2.25m NOK. Reported fact