Org.nr 899 185 412 2015 → 2016 Year-over-year analysis

AEGER GROUP AS: årsregnskap 2016 vs 2015

Shrank 19% on revenue, fresh owner capital

approved 2017-05-15; registry 2017-06-01; journal 2017 378347

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AEGER GROUP AS. Revenue 3.98m NOK → 3.24m NOK (-18.7%). Equity -231.5k NOK → 530.5k NOK.

On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: revenue fell.

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

At a glance

Revenue

3.98m NOK 3.24m NOK

-18.7%

Equity

-231.5k NOK 530.5k NOK

+329.2%

Cash

796.9k NOK 972.8k NOK

+22.1%

Total assets

1.11m NOK 1.15m NOK

+3.0%

↑
Equity strengthened

Book equity -231.5k NOK → 530.5k NOK (equity ratio -20.8% → 46.3%). Calculated
↑
Cash rose

Bank deposits 796.9k NOK → 972.8k NOK (+22.1% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 30.0k NOK → 530.5k NOK (+500.5k NOK). Reported fact
↑
Payroll decreased

Salary cost 2.60m NOK → 1.64m NOK (65% → 51% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 3.98m NOK to 3.24m NOK (-18.7% YoY). Calculated