Org.nr 916 192 134 2017 → 2018 Year-over-year analysis

AEGA CAPITAL AS: årsregnskap 2018 vs 2017

Returned to profit

approved 2019-06-26; registry 2019-08-03; journal 2019 855437

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for AEGA CAPITAL AS. Net result -255.7k NOK → +284.3k NOK. Equity 49.85m NOK → 45.76m NOK.

On the constructive side: operating result improved; turned profitable; cash rose. Pressures included: equity eroded.

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

At a glance

Operating result

+634 NOK +80.3k NOK

+12571.3%

Net result

-255.7k NOK +284.3k NOK

+211.2%

Equity

49.85m NOK 45.76m NOK

-8.2%

Cash

6 092 NOK 117.9k NOK

+1835.0%

Total assets

56.38m NOK 47.06m NOK

-16.5%

↑
Operating result improved

Operating result +634 NOK → +80.3k NOK. Calculated
↑
Turned profitable

Net result flipped from a loss of 255.7k NOK to a profit of 284.3k NOK. Calculated
↑
Cash rose

Bank deposits 6 092 NOK → 117.9k NOK (+1835.0% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.13× → 3.65×. Calculated

↓
Equity eroded

Book equity 49.85m NOK → 45.76m NOK (equity ratio 88.4% → 97.2%). Calculated

·
Book investments changed

Investment / intangible book value 56.35m NOK → 46.94m NOK. Reported fact