AEGILON AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-06-24; registry 2016-07-09; journal 2016 651561
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AEGILON AS. Equity 10.99m NOK → 9.78m NOK.
On the constructive side: current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for AEGILON AS.
At a glance
Scorecard
Revenue
n/m
64.8k NOK
—
Operating result
-354.2k NOK
n/m
—
Equity
10.99m NOK
9.78m NOK
-11.0%
Cash
537.6k NOK
418.2k NOK
-22.2%
Total assets
14.05m NOK
13.62m NOK
-3.1%
What improved
-
↑
Current ratio back above 1×
Current ratio 0.34× → 15.60×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 10.99m NOK → 9.78m NOK (equity ratio 78.3% → 71.9%). Calculated
-
↓
Cash fell
Bank deposits 537.6k NOK → 418.2k NOK (-22.2% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 3 221 NOK → 140.1k NOK. Calculated
-
·
Book investments changed
Investment / intangible book value 12.73m NOK → 4.38m NOK. Reported fact