Org.nr 968 938 525 2015 → 2016 Year-over-year analysis

AGENDA KAUPANG AS: årsregnskap 2016 vs 2015

Shrank 5% on revenue

approved 2017-01-30; registry 2017-05-02; journal 2017 300989

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AGENDA KAUPANG AS. Revenue 63.58m NOK → 60.22m NOK (-5.3%). Equity 7.92m NOK → 7.73m NOK.

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

Also worth watching: paid-in equity reduced; cogs fell. All figures are taken from the published annual accounts for AGENDA KAUPANG AS.

At a glance

Revenue

63.58m NOK 60.22m NOK

-5.3%

Equity

7.92m NOK 7.73m NOK

-2.5%

Cash

18.38m NOK 15.39m NOK

-16.2%

Total assets

27.28m NOK 21.80m NOK

-20.1%

↑
Payroll decreased

Salary cost 37.51m NOK → 37.42m NOK (59% → 62% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 63.58m NOK to 60.22m NOK (-5.3% YoY). Calculated
↓
Equity eroded

Book equity 7.92m NOK → 7.73m NOK (equity ratio 29.0% → 35.5%). Calculated
↓
Cash fell

Bank deposits 18.38m NOK → 15.39m NOK (-16.2% YoY). Calculated

·
Paid-in equity reduced

Paid-in equity fell 5.48m NOK → 5.05m NOK — check capital reduction, conversion, or reclassification. Interpretation
·
COGS fell

COGS / varekostnad 16.85m NOK → 13.59m NOK (-19.4% YoY). Calculated