AGENDEC AS: årsregnskap 2018 vs 2017
Shrank 15% on revenue
approved 2019-06-27; registry 2019-07-09; journal 2019 634411
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AGENDEC AS. Revenue 3.52m NOK → 3.00m NOK (-14.9%). Equity 770.7k NOK → 261.2k NOK.
Pressures included: revenue fell; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
3.52m NOK
3.00m NOK
-14.9%
Equity
770.7k NOK
261.2k NOK
-66.1%
Cash
114.7k NOK
76.0k NOK
-33.7%
Total assets
430.4k NOK
1.06m NOK
+145.2%
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.52m NOK to 3.00m NOK (-14.9% YoY). Calculated
-
↓
Equity eroded
Book equity 770.7k NOK → 261.2k NOK (equity ratio 179.0% → 24.8%). Calculated
-
↓
Cash fell
Bank deposits 114.7k NOK → 76.0k NOK (-33.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.15× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
COGS moved
COGS / varekostnad 309.9k NOK → 357.0k NOK (+15.2% YoY). Calculated