FirmaIQ
Org.nr 899 185 412 2013 → 2014 Year-over-year analysis

AEGER GROUP AS: årsregnskap 2014 vs 2013

Grew 406% on revenue, stronger earnings

approved 2015-08-18; registry 2015-09-23; journal 2015 865968

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AEGER GROUP AS. Revenue -1.06m NOK → 3.25m NOK (+405.6%). Net result +320.2k NOK → +523.7k NOK. Equity -469.4k NOK → 54.3k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for AEGER GROUP AS.

At a glance

Scorecard

Revenue
-1.06m NOK 3.25m NOK
+405.6%
Operating result
-319.2k NOK +531.5k NOK
+266.5%
Net result
+320.2k NOK +523.7k NOK
+63.6%
Equity
-469.4k NOK 54.3k NOK
+111.6%
Cash
518.0k NOK 650.3k NOK
+25.5%
Total assets
559.3k NOK 242.0k NOK
-56.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from -1.06m NOK to 3.25m NOK (+405.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -319.2k NOK → +531.5k NOK (op. margin 30.0% → 16.4%). Calculated

  • ↑

    Net result improved

    Net result +320.2k NOK → +523.7k NOK (net margin -30.1% → 16.1%). Calculated

  • ↑

    Equity strengthened

    Book equity -469.4k NOK → 54.3k NOK (equity ratio -83.9% → 22.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 518.0k NOK → 650.3k NOK (+25.5% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 4.20× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 144.7k NOK → 1.84m NOK (-14% → 57% of revenue). Calculated