Org.nr 995 134 152 2013 → 2014 Year-over-year analysis

AIM STRANDGATA AS: årsregnskap 2014 vs 2013

Fresh owner capital

approved 2015-06-06; registry 2015-06-24; journal 2015 505890

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AIM STRANDGATA AS. Equity 1.59m NOK → -1.34m NOK.

On the constructive side: owners injected capital. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AIM STRANDGATA AS.

At a glance

Revenue

2.33m NOK n/m

—

Equity

1.59m NOK -1.34m NOK

-184.6%

Cash

1.50m NOK 820.8k NOK

-45.1%

Total assets

5.43m NOK 13.35m NOK

+146.1%

↑
Owners injected capital

Paid-in equity rose 125.0k NOK → 1.59m NOK (+1.47m NOK). Reported fact

↓
Equity eroded

Book equity 1.59m NOK → -1.34m NOK (equity ratio 29.3% → -10.1%). Calculated
↓
Cash fell

Bank deposits 1.50m NOK → 820.8k NOK (-45.1% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 2.86× → -1.28× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is -10.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Book investments changed

Investment / intangible book value 0 NOK → 8.00m NOK. Reported fact