AGENDEC AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-06-30; registry 2016-07-18; journal 2016 695158
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGENDEC AS. Revenue 3.68m NOK → 3.70m NOK (+0.7%). Equity 521.7k NOK → 891.8k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AGENDEC AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.68m NOK to 3.70m NOK (+0.7% YoY). Calculated
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↑
Equity strengthened
Book equity 521.7k NOK → 891.8k NOK (equity ratio 408.8% → 139.6%). Calculated
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↑
Cash rose
Bank deposits 305.0k NOK → 359.0k NOK (+17.7% YoY). Calculated
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↑
Payroll decreased
Salary cost 2.58m NOK → 1.99m NOK (70% → 54% of revenue). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 887.11× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 260.6k NOK → 302.2k NOK (+16.0% YoY). Calculated