AKER HOLDING START 2 AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-04-29; registry 2016-06-14; journal 2016 510476
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AKER HOLDING START 2 AS. Net result +12 NOK → 0 NOK. Equity 24.51m NOK → 25.10m 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 HOLDING START 2 AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 24.51m NOK → 25.10m NOK (equity ratio 95.4% → 97.3%). Calculated
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↑
Owners injected capital
Paid-in equity rose 12.29m NOK → 12.95m NOK (+658.1k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 13.18m NOK → 1.79m NOK (-86.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (13.18m NOK → 1.79m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 12.51m NOK → 23.35m NOK. Reported fact