Org.nr 892 048 142 2014 → 2015 Year-over-year analysis

AGUM AS: årsregnskap 2015 vs 2014

Fresh owner capital

approved 2016-03-07; registry 2016-04-27; journal 2016 393424

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for AGUM AS. Equity 5.14bn NOK → 147.89m NOK.

On the constructive side: cash rose; owners injected capital. Pressures included: equity eroded.

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

Scorecard

Operating result
-67.5k NOK n/m
—
Equity
5.14bn NOK 147.89m NOK
-97.1%
Cash
289.5k NOK 5.27m NOK
+1720.0%
Total assets
142.73m NOK 148.02m NOK
+3.7%

What improved

  • ↑

    Cash rose

    Bank deposits 289.5k NOK → 5.27m NOK (+1720.0% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 50.0k NOK → 3.05m NOK (+3.00m NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity 5.14bn NOK → 147.89m NOK (equity ratio 3603.2% → 99.9%). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 4.14m NOK → 6.14m NOK. Reported fact