AIKA AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-07-13; registry 2017-07-24; journal 2017 755240
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AIKA AS. Equity 5.60m NOK → 5.59m NOK.
Pressures included: cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AIKA AS.
At a glance
Scorecard
Equity
5.60m NOK
5.59m NOK
-0.0%
Cash
4.54m NOK
329.2k NOK
-92.8%
Total assets
5.61m NOK
5.60m NOK
-0.2%
What deteriorated
-
↓
Cash fell
Bank deposits 4.54m NOK → 329.2k NOK (-92.8% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.54m NOK → 329.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation