Org.nr 985 031 096 2015 → 2016 Year-over-year analysis

AIM EIE AS: årsregnskap 2016 vs 2015

Grew 95% on revenue, stronger earnings, cash halved-plus

approved 2017-05-11; registry 2017-05-27; journal 2017 348412

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AIM EIE AS. Revenue 235.9k NOK → 460.8k NOK (+95.4%). Net result +22.7k NOK → +1.23m NOK. Equity 439.6k NOK → 367.7k NOK.

On the constructive side: revenue rose; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AIM EIE AS.

Scorecard

Revenue
235.9k NOK 460.8k NOK
+95.4%
Operating result
+141.4k NOK n/m
—
Net result
+22.7k NOK +1.23m NOK
+5308.9%
Equity
439.6k NOK 367.7k NOK
-16.4%
Cash
548.4k NOK 253.8k NOK
-53.7%
Total assets
775.7k NOK 8.48m NOK
+993.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 235.9k NOK to 460.8k NOK (+95.4% YoY). Calculated

  • ↑

    Net result improved

    Net result +22.7k NOK → +1.23m NOK (net margin 9.6% → 266.5%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 439.6k NOK → 367.7k NOK (equity ratio 56.7% → 4.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 548.4k NOK → 253.8k NOK (-53.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2538.77× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 4.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 6 165 NOK → 165.8k NOK. Reported fact