FirmaIQ
Org.nr 990 025 649 2014 → 2015 Year-over-year analysis

AGENTA GROUP AS: årsregnskap 2015 vs 2014

Slipped into loss, cash halved-plus

approved 2016-06-15; registry 2016-08-23; journal 2016 852912

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGENTA GROUP AS. Revenue 468.0k NOK → 468.0k NOK (0.0%). Net result +2 013 NOK → -382.5k NOK. Equity -407.6k NOK → -412.5k NOK.

Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGENTA GROUP AS.

At a glance

Scorecard

Revenue
468.0k NOK 468.0k NOK
0.0%
Net result
+2 013 NOK -382.5k NOK
-19099.8%
Equity
-407.6k NOK -412.5k NOK
-1.2%
Cash
77.5k NOK 74 NOK
-99.9%
Total assets
4.43m NOK 4.40m NOK
-0.8%

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 2 013 NOK profit to a loss of 382.5k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -407.6k NOK → -412.5k NOK (equity ratio -9.2% → -9.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 77.5k NOK → 74 NOK (-99.9% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -9.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation