AIBEL HOLDING II AS: årsregnskap 2014 vs 2013
Cash halved-plus
approved 2015-04-29; registry 2015-07-20; journal 2015 614971
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AIBEL HOLDING II AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +2 013 NOK → +2 014 NOK. Equity 4.53bn NOK → 4.63bn NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AIBEL HOLDING II AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 4.53bn NOK → 4.63bn NOK (equity ratio 99.5% → 99.6%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 4.52bn NOK → 4.62bn NOK (+100.00m NOK). Reported fact
What deteriorated
-
↓
Cash fell
Bank deposits 3.37m NOK → 234.8k NOK (-93.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 979.49× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.37m NOK → 234.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 4 533 NOK → 4.65bn NOK. Reported fact