AJER EIENDOM AS: årsregnskap 2015 vs 2014
Grew 84% on revenue, stronger earnings, cash halved-plus
approved 2016-03-03; registry 2016-03-12; journal 2016 326277
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AJER EIENDOM AS. Revenue 2.90m NOK → 5.33m NOK (+83.9%). Net result +244.4k NOK → +670.4k NOK. Equity -493.3k NOK → 2.18m NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AJER EIENDOM AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.90m NOK to 5.33m NOK (+83.9% YoY). Calculated
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Net result improved
Net result +244.4k NOK → +670.4k NOK (net margin 8.4% → 12.6%). Calculated
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Equity strengthened
Book equity -493.3k NOK → 2.18m NOK (equity ratio -1.8% → 11.7%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.90× → 1.78×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 14.72m NOK → 3.43m NOK (-76.7% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (14.72m NOK → 3.43m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation