AKERSUND BETA AS: årsregnskap 2016 vs 2015
Weaker earnings, cash halved-plus
approved 2017-06-30; registry 2017-07-19; journal 2017 727376
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AKERSUND BETA AS. Net result -19.0k NOK → -1.29m NOK. Equity 748.3k NOK → -543.8k NOK.
Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AKERSUND BETA AS.
At a glance
Scorecard
What deteriorated
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↓
Net result weakened
Net result -19.0k NOK → -1.29m NOK. Calculated
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↓
Equity eroded
Book equity 748.3k NOK → -543.8k NOK (equity ratio 100.0% → -63.5%). Calculated
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↓
Cash fell
Bank deposits 296.4k NOK → 142.2k NOK (-52.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 10363.38× → 0.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -63.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 447.8k NOK → 4 220 NOK. Reported fact