Org.nr 999 564 976 2016 → 2017 Year-over-year analysis

AEGIS AS: årsregnskap 2017 vs 2016

Stronger earnings, cash halved-plus, fresh owner capital

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2017 with 2016 for AEGIS AS. Revenue 0 NOK → 18.07m NOK. Net result -320.94m NOK → -62.13m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AEGIS AS.

Scorecard

Revenue
0 NOK 18.07m NOK
—
Operating result
-238.95m NOK -28.14m NOK
+88.2%
Net result
-320.94m NOK -62.13m NOK
+80.6%
Equity
23.35m NOK n/m
—
Cash
744.3k NOK 142.5k NOK
-80.8%
Total assets
53.37m NOK 14.92m NOK
-72.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 18.07m NOK. Calculated

  • ↑

    Operating result improved

    Operating result -238.95m NOK → -28.14m NOK. Calculated

  • ↑

    Net result improved

    Net result -320.94m NOK → -62.13m NOK. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 39.86m NOK → 61.53m NOK (+21.67m NOK). Reported fact

  • ↑

    Payroll decreased

    Salary cost 3.30m NOK → 1.37m NOK. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 744.3k NOK → 142.5k NOK (-80.8% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 5.21m NOK → 547.6k NOK (-89.5% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 7.73m NOK → 3.44m NOK. Reported fact