Org.nr 937 775 741 2015 → 2016 Year-over-year analysis

AERON AS: årsregnskap 2016 vs 2015

Grew 26% on revenue

approved 2017-03-30; registry 2017-06-26; journal 2017 532381

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AERON AS. Revenue 386.35m NOK → 487.32m NOK (+26.1%). Equity 94.15m NOK → 52.28m NOK.

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

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

At a glance

Revenue

386.35m NOK 487.32m NOK

+26.1%

Net result

n/m +7.77m NOK

—

Equity

94.15m NOK 52.28m NOK

-44.5%

Cash

13 NOK 6.85m NOK

+52683146.2%

Total assets

262.87m NOK 268.51m NOK

+2.1%

↑
Revenue rose

Operating income / revenue moved from 386.35m NOK to 487.32m NOK (+26.1% YoY). Calculated
↑
Cash rose

Bank deposits 13 NOK → 6.85m NOK (+52683146.2% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 85.25m NOK → 85.61m NOK (+357.0k NOK). Reported fact
↑
Payroll decreased

Salary cost 4.11bn NOK → 87.29m NOK (1064% → 18% of revenue). Calculated

↓
Equity eroded

Book equity 94.15m NOK → 52.28m NOK (equity ratio 35.8% → 19.5%). Calculated

·
COGS moved

COGS / varekostnad 14.25bn NOK → 14.36bn NOK (+0.7% YoY). Calculated