AKE HOLDING AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-02-16; registry 2016-03-15; journal 2016 328615
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AKE HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 3.45m NOK → 2.29m NOK.
Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AKE HOLDING AS.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Equity
3.45m NOK
2.29m NOK
-33.5%
Cash
2.22m NOK
865.0k NOK
-61.0%
Total assets
3.95m NOK
2.59m NOK
-34.3%
What deteriorated
-
↓
Equity eroded
Book equity 3.45m NOK → 2.29m NOK (equity ratio 87.3% → 88.4%). Calculated
-
↓
Cash fell
Bank deposits 2.22m NOK → 865.0k NOK (-61.0% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.22m NOK → 865.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation