FirmaIQ
Org.nr 986 733 884 2014 → 2015 Year-over-year analysis

AKER CAPITAL AS: årsregnskap 2015 vs 2014

Cash halved-plus, fresh owner capital

approved 2016-04-29; registry 2016-07-04; journal 2016 621781

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AKER CAPITAL AS. Equity 4.93bn NOK → 16.72bn NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKER CAPITAL AS.

At a glance

Scorecard

Operating result
n/m -3 NOK
—
Net result
n/m +473 NOK
—
Equity
4.93bn NOK 16.72bn NOK
+239.1%
Cash
139.05m NOK 6.00m NOK
-95.7%
Total assets
10.60bn NOK 16.72bn NOK
+57.8%

What improved

  • ↑

    Equity strengthened

    Book equity 4.93bn NOK → 16.72bn NOK (equity ratio 46.5% → 100.0%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 4.28bn NOK → 15.60bn NOK (+11.32bn NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 139.05m NOK → 6.00m NOK (-95.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (139.05m NOK → 6.00m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 333.96m NOK → 345.0k NOK. Reported fact