Org.nr 989 084 267 2014 → 2015 Year-over-year analysis

AIWELL HOLDING AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-05-10; registry 2016-06-30; journal 2016 605124

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AIWELL HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 14.74m NOK → 7.65m NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AIWELL HOLDING AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

n/m -24.4k NOK

—

Net result

n/m +287 NOK

—

Equity

14.74m NOK 7.65m NOK

-48.1%

Cash

8.70m NOK 949.4k NOK

-89.1%

Total assets

15.28m NOK 8.35m NOK

-45.3%

↓
Equity eroded

Book equity 14.74m NOK → 7.65m NOK (equity ratio 96.4% → 91.5%). Calculated
↓
Cash fell

Bank deposits 8.70m NOK → 949.4k NOK (-89.1% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (8.70m NOK → 949.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 4.75m NOK → 4.86m NOK. Reported fact