AGENDEC AS: årsregnskap 2013 vs 2012
Grew 46% on revenue
approved 2014-05-12; registry 2014-05-27; journal 2014 420740
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AGENDEC AS. Revenue 3.16m NOK → 4.62m NOK (+46.0%). Equity -148.4k NOK → 438.1k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for AGENDEC AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3.16m NOK to 4.62m NOK (+46.0% YoY). Calculated
-
↑
Equity strengthened
Book equity -148.4k NOK → 438.1k NOK. Calculated
-
↑
Cash rose
Bank deposits 91.3k NOK → 146.7k NOK (+60.6% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 1.66× → 0.80× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.42m NOK → 3.02m NOK (77% → 65% of revenue). Calculated
-
·
COGS fell
COGS / varekostnad 319.5k NOK → 230.7k NOK (-27.8% YoY). Calculated