FirmaIQ
Org.nr 986 733 884 2016 → 2017 Year-over-year analysis

AKER CAPITAL AS: årsregnskap 2017 vs 2016

Cash halved-plus

approved 2018-04-13; registry 2018-05-14; journal 2018 316485

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AKER CAPITAL AS. Equity 15.18bn NOK → 15.56bn NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

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

At a glance

Scorecard

Operating result
+3.00m NOK -2.42m NOK
-180.5%
Equity
15.18bn NOK 15.56bn NOK
+2.5%
Cash
1.20bn NOK 343.73m NOK
-71.4%
Total assets
18.40bn NOK 19.79bn NOK
+7.5%

What improved

  • ↑

    Equity strengthened

    Book equity 15.18bn NOK → 15.56bn NOK (equity ratio 82.5% → 78.7%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +3.00m NOK → -2.42m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 1.20bn NOK → 343.73m NOK (-71.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.02× → 0.25× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.20bn NOK → 343.73m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 15.18bn NOK → 15.18bn NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 17.08bn NOK → 590.04m NOK. Reported fact