FirmaIQ
Org.nr 882 902 692 2015 → 2016 Year-over-year analysis

AGENDA EIENDOM AS: årsregnskap 2016 vs 2015

Grew 21% on revenue, cash halved-plus

approved 2017-04-03; registry 2017-04-26; journal 2017 294850

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AGENDA EIENDOM AS. Revenue 10.54m NOK → 12.71m NOK (+20.6%). Equity 651.6k NOK → 247.3k NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AGENDA EIENDOM AS.

At a glance

Scorecard

Revenue
10.54m NOK 12.71m NOK
+20.6%
Equity
651.6k NOK 247.3k NOK
-62.0%
Cash
1.17m NOK 513.8k NOK
-56.2%
Total assets
4.05m NOK 3.56m NOK
-12.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 10.54m NOK to 12.71m NOK (+20.6% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 651.6k NOK → 247.3k NOK (equity ratio 16.1% → 6.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.17m NOK → 513.8k NOK (-56.2% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 6.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Payroll increased

    Salary cost 2.98m NOK → 3.29m NOK (28% → 26% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 6.96m NOK → 8.58m NOK (+23.3% YoY). Calculated