Org.nr 989 088 572 2015 → 2016 Year-over-year analysis

AGUILAR AS: årsregnskap 2016 vs 2015

Slipped into loss, cash halved-plus

approved 2017-06-20; registry 2017-07-03; journal 2017 582029

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AGUILAR AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +360 NOK → -11.22m NOK. Equity 4.08m NOK → 4.07m 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 AGUILAR AS.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Net result
+360 NOK -11.22m NOK
-3116033.3%
Equity
4.08m NOK 4.07m NOK
-0.3%
Cash
335.5k NOK 84.7k NOK
-74.8%
Total assets
4.59m NOK 4.34m NOK
-5.4%

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 360 NOK profit to a loss of 11.22m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 4.08m NOK → 4.07m NOK (equity ratio 89.0% → 93.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 335.5k NOK → 84.7k NOK (-74.8% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 3.06m NOK → 2.40m NOK. Reported fact