Org.nr 874 357 162 2014 → 2015 Year-over-year analysis

AGUSTA EIENDOM AS: årsregnskap 2015 vs 2014

Slipped into loss

approved 2016-06-29; registry 2016-10-20; journal 2016 962847

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for AGUSTA EIENDOM AS. Revenue 770.0k NOK → 770.0k NOK (0.0%). Net result +336.1k NOK → -110.7k NOK. Equity 762.0k NOK → 651.2k NOK.

On the constructive side: cash rose; current ratio back above 1×. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGUSTA EIENDOM AS.

Scorecard

Revenue
770.0k NOK 770.0k NOK
0.0%
Operating result
+748.7k NOK -20.3k NOK
-102.7%
Net result
+336.1k NOK -110.7k NOK
-133.0%
Equity
762.0k NOK 651.2k NOK
-14.5%
Cash
322 NOK 107.3k NOK
+33229.8%
Total assets
8.28m NOK 7.96m NOK
-3.9%

What improved

  • ↑

    Cash rose

    Bank deposits 322 NOK → 107.3k NOK (+33229.8% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.31× → 1.97×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +748.7k NOK → -20.3k NOK (op. margin 97.2% → -2.6%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 336.1k NOK profit to a loss of 110.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 762.0k NOK → 651.2k NOK (equity ratio 9.2% → 8.2%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 8.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation