FirmaIQ
Org.nr 888 395 512 2015 → 2016 Year-over-year analysis

AEDES INVEST AS: årsregnskap 2016 vs 2015

Grew 3680% on revenue, returned to profit, cash halved-plus

approved 2017-09-04; registry 2017-09-13; journal 2017 884942

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AEDES INVEST AS. Revenue 25.0k NOK → 945.0k NOK (+3680.0%). Net result -49.1k NOK → +786.0k NOK. Equity 1.59m NOK → 2.37m NOK.

On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: cash fell.

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

At a glance

Scorecard

Revenue
25.0k NOK 945.0k NOK
+3680.0%
Operating result
n/m +922.7k NOK
—
Net result
-49.1k NOK +786.0k NOK
+1700.2%
Equity
1.59m NOK 2.37m NOK
+49.5%
Cash
12.1k NOK 1 270 NOK
-89.5%
Total assets
6.07m NOK 6.18m NOK
+1.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 25.0k NOK to 945.0k NOK (+3680.0% YoY). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 49.1k NOK to a profit of 786.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.59m NOK → 2.37m NOK (equity ratio 26.1% → 38.4%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.04× → 4.34×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 12.1k NOK → 1 270 NOK (-89.5% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 2.96m NOK → 163.0k NOK. Reported fact