Org.nr 998 584 531 2014 → 2015 Year-over-year analysis

AET SEA SHUTTLE AS: årsregnskap 2015 vs 2014

Cash halved-plus, fresh owner capital

approved 2016-06-28; registry 2016-08-15; journal 2016 826628

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for AET SEA SHUTTLE AS. Revenue 0 NOK → 10.1k NOK. Net result 0 NOK → +5 660 NOK. Equity 62.31m NOK → 67.97m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Net constructive year on the published lines.

Scorecard

Revenue
0 NOK 10.1k NOK
—
Operating result
0 NOK +9 492 NOK
—
Net result
0 NOK +5 660 NOK
—
Equity
62.31m NOK 67.97m NOK
+9.1%
Cash
126.0k NOK 16.8k NOK
-86.7%
Total assets
213.91m NOK 287.06m NOK
+34.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 10.1k NOK. Calculated

  • ↑

    Operating result improved

    Operating result 0 NOK → +9 492 NOK. Calculated

  • ↑

    Net result improved

    Net result 0 NOK → +5 660 NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 62.31m NOK → 67.97m NOK (equity ratio 29.1% → 23.7%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 63 NOK → 68.0k NOK (+67.9k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 126.0k NOK → 16.8k NOK (-86.7% YoY). Calculated