AKERSVEIEN 26 AS: årsregnskap 2016 vs 2015
Cash halved-plus
approved 2017-03-30; registry 2017-06-19; journal 2017 479907
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AKERSVEIEN 26 AS. Revenue 33.98m NOK → 35.17m NOK (+3.5%). Equity 334.55m NOK → 6.36bn NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AKERSVEIEN 26 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 33.98m NOK to 35.17m NOK (+3.5% YoY). Calculated
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↑
Equity strengthened
Book equity 334.55m NOK → 6.36bn NOK (equity ratio 86.4% → 1712.7%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.95× → 1.71×. Calculated
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↑
Owners injected capital
Paid-in equity rose 334.55m NOK → 361.10m NOK (+26.55m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 11.98m NOK → 3.09m NOK (-74.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (11.98m NOK → 3.09m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation