AJU INVEST AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-06-08; registry 2016-07-20; journal 2016 705094
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AJU INVEST AS. Equity 840.0k NOK → 2.64m NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
n/m
67.5k NOK
—
Operating result
-13.1k NOK
+64.8k NOK
+595.1%
Net result
+202.2k NOK
n/m
—
Equity
840.0k NOK
2.64m NOK
+213.9%
Cash
694.2k NOK
36.2k NOK
-94.8%
Total assets
973.1k NOK
48.2k NOK
-95.0%
What improved
-
↑
Operating result improved
Operating result -13.1k NOK → +64.8k NOK. Calculated
-
↑
Equity strengthened
Book equity 840.0k NOK → 2.64m NOK (equity ratio 86.3% → 5469.5%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 694.2k NOK → 36.2k NOK (-94.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 5.22× → 0.12× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated