FirmaIQ
Org.nr 937 775 741 2014 → 2015 Year-over-year analysis

AERON AS: årsregnskap 2015 vs 2014

Grew 45% on revenue, cash halved-plus, fresh owner capital

approved 2016-03-29; registry 2016-09-07; journal 2016 913694

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AERON AS. Revenue 265.73m NOK → 386.35m NOK (+45.4%). Equity 23.39m NOK → 94.15m NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AERON AS.

At a glance

Scorecard

Revenue
265.73m NOK 386.35m NOK
+45.4%
Equity
23.39m NOK 94.15m NOK
+302.5%
Cash
528.9k NOK 13 NOK
-100.0%
Total assets
110.28m NOK 262.87m NOK
+138.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 265.73m NOK to 386.35m NOK (+45.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 23.39m NOK → 94.15m NOK (equity ratio 21.2% → 35.8%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 13.71m NOK → 85.25m NOK (+71.54m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 528.9k NOK → 13 NOK (-100.0% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 44.25m NOK → 4.11bn NOK (17% → 1064% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 13.20bn NOK → 14.25bn NOK (+8.0% YoY). Calculated