Org.nr 991 372 075 2014 → 2015 Year-over-year analysis

AKER HOLDING START 2 AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-04-29; registry 2016-06-14; journal 2016 510476

Full company analysis · All year comparisons

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.

Scorecard

Net result
+12 NOK 0 NOK
-100.0%
Equity
24.51m NOK 25.10m NOK
+2.4%
Cash
13.18m NOK 1.79m NOK
-86.4%
Total assets
25.69m NOK 25.80m NOK
+0.4%

What improved

  • ↑

    Equity strengthened

    Book equity 24.51m NOK → 25.10m NOK (equity ratio 95.4% → 97.3%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 12.29m NOK → 12.95m NOK (+658.1k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 13.18m NOK → 1.79m NOK (-86.4% YoY). Calculated

Things to notice

  • ·

    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

  • ·

    Book investments changed

    Investment / intangible book value 12.51m NOK → 23.35m NOK. Reported fact