AKE INVEST AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-04-24; registry 2017-05-02; journal 2017 303360
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AKE INVEST AS. Revenue 216.0k NOK → 216.0k NOK (0.0%). Equity 2.60m NOK → 2.61m NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AKE INVEST AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +204.6k NOK → +204.8k NOK (op. margin 94.7% → 94.8%). Calculated
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↑
Equity strengthened
Book equity 2.60m NOK → 2.61m NOK (equity ratio 42.1% → 42.4%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 155.8k NOK → 51.1k NOK (-67.2% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.23× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 1.82m NOK → 1.90m NOK. Reported fact