AGENDA REGNSKAP AS: årsregnskap 2013 vs 2012
Stronger earnings, cash halved-plus
approved 2014-01-31; registry 2014-03-05; journal 2014 311283
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AGENDA REGNSKAP AS. Revenue 3.47m NOK → 3.53m NOK (+1.6%). Net result +256.9k NOK → +382.4k NOK. Equity 132.4k NOK → 1.51m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.47m NOK to 3.53m NOK (+1.6% YoY). Calculated
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↑
Operating result improved
Operating result +356.0k NOK → +516.0k NOK (op. margin 10.3% → 14.6%). Calculated
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↑
Net result improved
Net result +256.9k NOK → +382.4k NOK (net margin 7.4% → 10.8%). Calculated
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↑
Equity strengthened
Book equity 132.4k NOK → 1.51m NOK (equity ratio 7.4% → 67.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 871.8k NOK → 325.0k NOK (-62.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.90× → 0.46× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated