AI LEASE AS: årsregnskap 2016 vs 2015
Grew 62% on revenue, cash halved-plus
approved 2017-02-06; registry 2017-07-10; journal 2017 642460
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AI LEASE AS. Revenue 7.84m NOK → 12.71m NOK (+62.2%). Equity 54.73m NOK → 55.78m NOK.
On the constructive side: revenue rose; 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 AI LEASE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.84m NOK to 12.71m NOK (+62.2% YoY). Calculated
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↑
Equity strengthened
Book equity 54.73m NOK → 55.78m NOK (equity ratio 40.3% → 48.2%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 15.87m NOK → 4.92m NOK (-69.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (15.87m NOK → 4.92m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 14.71m NOK → 15.05m NOK. Reported fact