AGER AS: årsregnskap 2016 vs 2015
Slipped into loss, cash halved-plus
approved 2017-09-13; registry 2017-09-23; journal 2017 888214
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGER AS. Revenue 65.4k NOK → 65.4k NOK (0.0%). Net result +153.4k NOK → -131.2k NOK. Equity 613.4k NOK → 482.3k NOK.
Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGER AS.
At a glance
Scorecard
Revenue
65.4k NOK
65.4k NOK
0.0%
Operating result
n/m
-130.8k NOK
—
Net result
+153.4k NOK
-131.2k NOK
-185.5%
Equity
613.4k NOK
482.3k NOK
-21.4%
Cash
412.6k NOK
88.0k NOK
-78.7%
Total assets
613.4k NOK
276.2k NOK
-55.0%
What deteriorated
-
↓
Fell into a net loss
Net result flipped from 153.4k NOK profit to a loss of 131.2k NOK. Calculated
-
↓
Equity eroded
Book equity 613.4k NOK → 482.3k NOK (equity ratio 100.0% → 174.6%). Calculated
-
↓
Cash fell
Bank deposits 412.6k NOK → 88.0k NOK (-78.7% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 2 140 NOK → 140.0k NOK. Reported fact