FirmaIQ
Org.nr 938 806 888 2015 → 2016 Year-over-year analysis

AGENDEC AS: årsregnskap 2016 vs 2015

Shrank 16% on revenue

approved 2017-05-02; registry 2017-06-26; journal 2017 532261

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AGENDEC AS. Revenue 3.70m NOK → 3.12m NOK (-15.6%). Equity 891.8k NOK → 893.0k NOK.

On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
3.70m NOK 3.12m NOK
-15.6%
Equity
891.8k NOK 893.0k NOK
+0.1%
Cash
359.0k NOK 296.9k NOK
-17.3%
Total assets
638.7k NOK 1.65m NOK
+157.7%

What improved

  • ↑

    Equity strengthened

    Book equity 891.8k NOK → 893.0k NOK (equity ratio 139.6% → 54.3%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.00× → 1.47×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.70m NOK to 3.12m NOK (-15.6% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 359.0k NOK → 296.9k NOK (-17.3% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1.99m NOK → 2.05m NOK (54% → 66% of revenue). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 302.2k NOK → 336.6k NOK (+11.4% YoY). Calculated