FirmaIQ
Org.nr 990 025 649 2011 → 2012 Year-over-year analysis

AGENTA GROUP AS: årsregnskap 2012 vs 2011

Stronger earnings, cash halved-plus, fresh owner capital

approved 2012-12-31; registry 2013-10-21; journal 2013 843501

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AGENTA GROUP AS. Revenue 465.4k NOK → 461.4k NOK (-0.9%). Net result +149.1k NOK → +269.8k NOK. Equity 685.7k NOK → 756.5k NOK.

On the constructive side: net result improved; equity strengthened; owners injected capital. Pressures included: revenue fell; cash fell.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
465.4k NOK 461.4k NOK
-0.9%
Operating result
+240.8k NOK n/m
—
Net result
+149.1k NOK +269.8k NOK
+81.0%
Equity
685.7k NOK 756.5k NOK
+10.3%
Cash
37.3k NOK 273 NOK
-99.3%
Total assets
5.52m NOK 5.65m NOK
+2.3%

What improved

  • ↑

    Net result improved

    Net result +149.1k NOK → +269.8k NOK (net margin 32.0% → 58.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 685.7k NOK → 756.5k NOK (equity ratio 12.4% → 13.4%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 109.0k NOK → 756.5k NOK (+647.5k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 465.4k NOK to 461.4k NOK (-0.9% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 37.3k NOK → 273 NOK (-99.3% YoY). Calculated