Org.nr 892 048 142 2015 → 2016 Year-over-year analysis

AGUM AS: årsregnskap 2016 vs 2015

A steady year on the published lines

approved 2017-02-14; registry 2017-06-17; journal 2017 462966

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AGUM AS. Equity 147.89m NOK → 145.24m NOK.

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

Mixed year — gains and pressures both show up.

Scorecard

Operating result
n/m -20.5k NOK
—
Net result
n/m +3.84m NOK
—
Equity
147.89m NOK 145.24m NOK
-1.8%
Cash
5.27m NOK 4.80m NOK
-8.8%
Total assets
148.02m NOK 145.24m NOK
-1.9%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 3.05m NOK → 3.55m NOK (+500.0k NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity 147.89m NOK → 145.24m NOK (equity ratio 99.9% → 100.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 5.27m NOK → 4.80m NOK (-8.8% YoY). Calculated