Org.nr 999 564 976 2020 → 2021 Year-over-year analysis

AEGIS AS: årsregnskap 2021 vs 2020

Stronger earnings, cash halved-plus

registry 2022-06-20; journal 2022 469696

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for AEGIS AS. Net result -602.1k NOK → -311.7k NOK. Equity -23.38m NOK → -21.02m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell.

Net constructive year on the published lines.

Scorecard

Operating result
-602.1k NOK -311.7k NOK
+48.2%
Net result
-602.1k NOK -311.7k NOK
+48.2%
Equity
-23.38m NOK -21.02m NOK
+10.1%
Cash
179.0k NOK 45.8k NOK
-74.4%
Total assets
192.6k NOK 318.7k NOK
+65.5%

What improved

  • ↑

    Operating result improved

    Operating result -602.1k NOK → -311.7k NOK. Calculated

  • ↑

    Net result improved

    Net result -602.1k NOK → -311.7k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -23.38m NOK → -21.02m NOK (equity ratio -12142.1% → -6593.5%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 61.53m NOK → 63.78m NOK (+2.25m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 179.0k NOK → 45.8k NOK (-74.4% YoY). Calculated