AGUA IMARA AS: årsregnskap 2016 vs 2015
Grew 1806% on revenue, cash halved-plus, fresh owner capital
approved 2017-03-01; registry 2017-07-11; journal 2017 657875
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGUA IMARA AS. Revenue 78.0k NOK → 1.49m NOK (+1806.4%). Equity 155.0k NOK → 128.48m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: 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 78.0k NOK to 1.49m NOK (+1806.4% YoY). Calculated
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↑
Operating result improved
Operating result -5.90m NOK → -3.66m NOK (op. margin -7565.4% → -246.1%). Calculated
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↑
Equity strengthened
Book equity 155.0k NOK → 128.48m NOK (equity ratio 97.7% → 98.6%). Calculated
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↑
Owners injected capital
Paid-in equity rose 185.9k NOK → 128.48m NOK (+128.29m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 23.40m NOK → 10.83m NOK (-53.7% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 134.3k NOK → 117.69m NOK. Reported fact