Org.nr 999 564 976 2015 → 2016 Year-over-year analysis

AEGIS AS: årsregnskap 2016 vs 2015

Another loss-making year

approved 2017-07-10; registry 2017-08-29; journal 2017 878385

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AEGIS AS. Revenue 0 NOK → 0 NOK (0.0%). Equity 253.34m NOK → 23.35m NOK.

On the constructive side: cash rose. Pressures included: operating result weakened; equity eroded; payroll up without matching revenue.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AEGIS AS.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

-12.21m NOK -238.95m NOK

-1857.7%

Net result

n/m -320.94m NOK

—

Equity

253.34m NOK 23.35m NOK

-90.8%

Cash

374.4k NOK 744.3k NOK

+98.8%

Total assets

297.62m NOK 53.37m NOK

-82.1%

↓
Operating result weakened

Operating result -12.21m NOK → -238.95m NOK. Calculated
↓
Equity eroded

Book equity 253.34m NOK → 23.35m NOK (equity ratio 85.1% → 43.7%). Calculated
↓
Payroll up without matching revenue

Salary cost 0 NOK → 3.30m NOK. Calculated
↓
COGS moved

COGS / varekostnad 747 NOK → 5.21m NOK (+697389.2% YoY). Calculated

·
Paid-in equity reduced

Paid-in equity fell 253.34m NOK → 39.86m NOK — check capital reduction, conversion, or reclassification. Interpretation
·
Book investments changed

Investment / intangible book value 267.61m NOK → 7.73m NOK. Reported fact