FirmaIQ
Org.nr 813 542 862 2014 → 2015 Year-over-year analysis

AEAM AS: årsregnskap 2015 vs 2014

Cash halved-plus, fresh owner capital

approved 2016-05-09; registry 2016-06-09; journal 2016 486986

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AEAM AS. Revenue 5 256 NOK → 5 256 NOK (0.0%). Equity 6.15bn NOK → 6.16bn NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AEAM AS.

At a glance

Scorecard

Revenue
5 256 NOK 5 256 NOK
0.0%
Operating result
-99.4k NOK -103.9k NOK
-4.6%
Equity
6.15bn NOK 6.16bn NOK
+0.1%
Cash
289.2k NOK 66.0k NOK
-77.2%
Total assets
203.20m NOK 203.13m NOK
-0.0%

What improved

  • ↑

    Equity strengthened

    Book equity 6.15bn NOK → 6.16bn NOK (equity ratio 3025.5% → 3030.7%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 125.1k NOK → 125.15m NOK (+125.02m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -99.4k NOK → -103.9k NOK (op. margin -1890.8% → -1977.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 289.2k NOK → 66.0k NOK (-77.2% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 28.32× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 8 135 NOK → 8.14bn NOK. Reported fact