AGENTA GROUP AS: årsregnskap 2011 vs 2010
Cash halved-plus
approved 2012-06-01; registry 2012-07-16; journal 2012 542116
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AGENTA GROUP AS. Revenue 465.4k NOK → 465.4k NOK (0.0%). Net result +136.2k NOK → +149.1k NOK. Equity 536.7k NOK → 685.7k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
465.4k NOK
465.4k NOK
0.0%
Operating result
+217.5k NOK
+240.8k NOK
+10.7%
Net result
+136.2k NOK
+149.1k NOK
+9.4%
Equity
536.7k NOK
685.7k NOK
+27.8%
Cash
345.0k NOK
37.3k NOK
-89.2%
Total assets
5.41m NOK
5.52m NOK
+2.1%
What improved
-
↑
Operating result improved
Operating result +217.5k NOK → +240.8k NOK (op. margin 46.7% → 51.7%). Calculated
-
↑
Net result improved
Net result +136.2k NOK → +149.1k NOK (net margin 29.3% → 32.0%). Calculated
-
↑
Equity strengthened
Book equity 536.7k NOK → 685.7k NOK (equity ratio 9.9% → 12.4%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 345.0k NOK → 37.3k NOK (-89.2% YoY). Calculated