Org.nr 993 594 806 2016 → 2017 Year-over-year analysis

AGUA IMARA AS: årsregnskap 2017 vs 2016

Shrank 83% on revenue, cash halved-plus, fresh owner capital

approved 2018-03-07; registry 2018-03-24; journal 2018 244904

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGUA IMARA AS. Revenue 1.49m NOK → 252.0k NOK (-83.1%). Equity 128.48m NOK → 126.36m NOK.

On the constructive side: operating result improved; owners injected capital. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGUA IMARA AS.

At a glance

Revenue

1.49m NOK 252.0k NOK

-83.1%

Operating result

-3.66m NOK -2.35m NOK

+35.7%

Equity

128.48m NOK 126.36m NOK

-1.6%

Cash

10.83m NOK 5.37m NOK

-50.4%

Total assets

130.31m NOK 127.14m NOK

-2.4%

↑
Operating result improved

Operating result -3.66m NOK → -2.35m NOK (op. margin -246.1% → -933.7%). Calculated
↑
Owners injected capital

Paid-in equity rose 128.48m NOK → 185.91m NOK (+57.44m NOK). Reported fact

↓
Revenue fell

Operating income / revenue moved from 1.49m NOK to 252.0k NOK (-83.1% YoY). Calculated
↓
Equity eroded

Book equity 128.48m NOK → 126.36m NOK (equity ratio 98.6% → 99.4%). Calculated
↓
Cash fell

Bank deposits 10.83m NOK → 5.37m NOK (-50.4% YoY). Calculated

·
Book investments changed

Investment / intangible book value 117.69m NOK → 120.3k NOK. Reported fact