AKEA INVEST AS: årsregnskap 2014 vs 2013
Returned to profit
approved 2015-06-30; registry 2015-10-08; journal 2015 927837
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AKEA INVEST AS. Net result -187.1k NOK → +177.4k NOK. Equity 15.0k NOK → 9 222 NOK.
On the constructive side: turned profitable; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AKEA INVEST AS.
At a glance
Scorecard
What improved
-
↑
Turned profitable
Net result flipped from a loss of 187.1k NOK to a profit of 177.4k NOK. Calculated
-
↑
Cash rose
Bank deposits 18.9k NOK → 27.5k NOK (+45.4% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 15.0k NOK → 9 222 NOK (equity ratio 79.1% → 2.4%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 4.79× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 2.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation