AEGIS AS: årsregnskap 2014 vs 2013
Stronger earnings, fresh owner capital
approved 2015-09-16; registry 2015-10-10; journal 2015 930567
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AEGIS AS. Revenue 0 NOK → 4.35m NOK. Net result -12.26m NOK → -24.4k NOK. Equity 49.77m NOK → 134.83m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for AEGIS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 4.35m NOK. Calculated
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↑
Operating result improved
Operating result -12.17m NOK → -10.07m NOK. Calculated
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↑
Net result improved
Net result -12.26m NOK → -24.4k NOK. Calculated
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↑
Equity strengthened
Book equity 49.77m NOK → 134.83m NOK (equity ratio 74.2% → 74.9%). Calculated
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↑
Owners injected capital
Paid-in equity rose 49.8k NOK → 134.83m NOK (+134.79m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 822.1k NOK → 733.8k NOK (-10.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 72.63× → 0.55× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 684 NOK → 18.3k NOK. Calculated
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·
Book investments changed
Investment / intangible book value 38.7k NOK → 0 NOK. Reported fact