Org.nr 994 266 632 2015 → 2016 Year-over-year analysis

AEJ INVEST AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-04-28; registry 2017-05-29; journal 2017 355745

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AEJ INVEST AS. Revenue 6.62m NOK → 6.43m NOK (-2.9%). Equity 7.78m NOK → 11.04m NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: revenue fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AEJ INVEST AS.

Scorecard

Revenue
6.62m NOK 6.43m NOK
-2.9%
Operating result
n/m +5.07m NOK
—
Equity
7.78m NOK 11.04m NOK
+41.9%
Cash
301.6k NOK 565.8k NOK
+87.6%
Total assets
10.59m NOK 13.50m NOK
+27.5%

What improved

  • ↑

    Equity strengthened

    Book equity 7.78m NOK → 11.04m NOK (equity ratio 73.5% → 81.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 301.6k NOK → 565.8k NOK (+87.6% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 6.62m NOK to 6.43m NOK (-2.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.74× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 9.11m NOK → 11.81m NOK. Reported fact