Org.nr 914 568 544 2014 → 2015 Year-over-year analysis

AEROTEC MANAGEMENT AS: årsregnskap 2015 vs 2014

Another loss-making year

approved 2016-06-30; registry 2016-09-10; journal 2016 929557

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AEROTEC MANAGEMENT AS. Equity 24.1k NOK → 21.8k NOK.

On the constructive side: operating result improved; cash rose; payroll decreased. Pressures included: equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AEROTEC MANAGEMENT AS.

At a glance

Revenue

n/m 732.6k NOK

—

Operating result

-5 920 NOK -2 369 NOK

+60.0%

Net result

n/m -2 286 NOK

—

Equity

24.1k NOK 21.8k NOK

-9.5%

Cash

30.0k NOK 107.1k NOK

+256.9%

Total assets

30.0k NOK 294.2k NOK

+880.5%

↑
Operating result improved

Operating result -5 920 NOK → -2 369 NOK. Calculated
↑
Cash rose

Bank deposits 30.0k NOK → 107.1k NOK (+256.9% YoY). Calculated
↑
Payroll decreased

Salary cost 5 920 NOK → 5 NOK. Calculated

↓
Equity eroded

Book equity 24.1k NOK → 21.8k NOK (equity ratio 80.3% → 7.4%). Calculated

·
Thin equity buffer

Equity ratio is 7.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation