FirmaIQ
Org.nr 986 733 884 2018 → 2019 Year-over-year analysis

AKER CAPITAL AS: årsregnskap 2019 vs 2018

Cash halved-plus

approved 2020-03-23; registry 2020-04-25; journal 2020 307574

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for AKER CAPITAL AS. Equity 13.20bn NOK → 12.66bn NOK.

On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.

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
+2 018 NOK +2 019 NOK
+0.0%
Net result
n/m +1.96bn NOK
—
Equity
13.20bn NOK 12.66bn NOK
-4.1%
Cash
12.61bn NOK 12 NOK
-100.0%
Total assets
20.02bn NOK 20.28bn NOK
+1.3%

What improved

  • ↑

    Operating result improved

    Operating result +2 018 NOK → +2 019 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 13.20bn NOK → 12.66bn NOK (equity ratio 65.9% → 62.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 12.61bn NOK → 12 NOK (-100.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (12.61bn NOK → 12 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 13.20bn NOK → 12.66bn NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 669.78m NOK → 20.7k NOK. Reported fact