AGUA IMARA AS: årsregnskap 2015 vs 2014
Grew 125% on revenue
approved 2016-03-03; registry 2016-04-19; journal 2016 373989
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGUA IMARA AS. Revenue -308.0k NOK → 78.0k NOK (+125.3%). Equity 130.06m NOK → 155.0k NOK.
On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: equity eroded.
Also worth watching: paid-in equity reduced; payroll increased; book investments changed. All figures are taken from the published annual accounts for AGUA IMARA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from -308.0k NOK to 78.0k NOK (+125.3% YoY). Calculated
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↑
Operating result improved
Operating result -5.97m NOK → -5.90m NOK (op. margin 1937.0% → -7565.4%). Calculated
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↑
Cash rose
Bank deposits 18.72m NOK → 23.40m NOK (+25.0% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 130.06m NOK → 155.0k NOK (equity ratio 98.3% → 97.7%). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 153.78m NOK → 185.9k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 2.33m NOK → 2.82m NOK (-757% → 3614% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 105.35m NOK → 134.3k NOK. Reported fact