AQUALIS ASA: årsregnskap 2016 vs 2015
Shrank 6% on revenue, slipped into loss, fresh owner capital
approved 2017-05-15; registry 2017-06-26; journal 2017 512660
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AQUALIS ASA. Revenue 968.0k NOK → 907.0k NOK (-6.3%). Net result +13.26m NOK → -3.93m NOK. Equity 322.7k NOK → 315.72m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; fell into a net loss; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AQUALIS ASA.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 322.7k NOK → 315.72m NOK (equity ratio 96.7% → 98.6%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 298.7k NOK → 298.62m NOK (+298.32m NOK). Reported fact
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 968.0k NOK to 907.0k NOK (-6.3% YoY). Calculated
-
↓
Fell into a net loss
Net result flipped from 13.26m NOK profit to a loss of 3.93m NOK. Calculated
-
↓
Cash fell
Bank deposits 87.47m NOK → 63.60m NOK (-27.3% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 158.0k NOK → 255.3k NOK. Reported fact