FirmaIQ
Org.nr 968 938 525 2014 → 2015 Year-over-year analysis

AGENDA KAUPANG AS: årsregnskap 2015 vs 2014

Fresh owner capital

approved 2016-01-28; registry 2016-04-12; journal 2016 363164

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGENDA KAUPANG AS. Revenue 64.57m NOK → 63.58m NOK (-1.5%). Equity 7.08m NOK → 7.92m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGENDA KAUPANG AS.

At a glance

Scorecard

Revenue
64.57m NOK 63.58m NOK
-1.5%
Equity
7.08m NOK 7.92m NOK
+12.0%
Cash
19.01m NOK 18.38m NOK
-3.3%
Total assets
26.33m NOK 27.28m NOK
+3.6%

What improved

  • ↑

    Equity strengthened

    Book equity 7.08m NOK → 7.92m NOK (equity ratio 26.9% → 29.0%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 4.56m NOK → 5.48m NOK (+923.0k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 64.57m NOK to 63.58m NOK (-1.5% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 19.01m NOK → 18.38m NOK (-3.3% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 36.94m NOK → 37.51m NOK (57% → 59% of revenue). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 20.68m NOK → 16.85m NOK (-18.5% YoY). Calculated