AEGILON AS: årsregnskap 2013 vs 2012
Fresh owner capital
approved 2014-05-10; registry 2014-05-26; journal 2014 420172
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AEGILON AS. Revenue 17.5k NOK → 17.5k NOK (0.0%). Equity 4.75m NOK → 7.51m NOK.
On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AEGILON AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -172.3k NOK → -172.2k NOK (op. margin -984.8% → -984.2%). Calculated
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↑
Equity strengthened
Book equity 4.75m NOK → 7.51m NOK (equity ratio 99.6% → 51.6%). Calculated
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↑
Cash rose
Bank deposits 530.0k NOK → 715.2k NOK (+34.9% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 604 NOK → 104.0k NOK (+103.4k NOK). Reported fact
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 217.29× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 226.1k NOK → 12.73m NOK. Reported fact