AGENTA AS: årsregnskap 2015 vs 2014
Grew 209% on revenue, cash halved-plus
approved 2016-06-30; registry 2016-08-02; journal 2016 786082
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGENTA AS. Revenue 83.6k NOK → 258.1k NOK (+208.7%). Equity -111.8k NOK → -146.1k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for AGENTA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 83.6k NOK to 258.1k NOK (+208.7% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity -111.8k NOK → -146.1k NOK (equity ratio -91.6% → -440.5%). Calculated
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↓
Cash fell
Bank deposits 95.0k NOK → 25.3k NOK (-73.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.86× → 0.39× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -440.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 37.1k NOK → 2.26m NOK (44% → 877% of revenue). Calculated