FirmaIQ
Org.nr 991 791 655 2014 → 2015 Year-over-year analysis

AGENTEN INVEST AS: årsregnskap 2015 vs 2014

Weaker earnings, cash halved-plus, fresh owner capital

approved 2016-05-31; registry 2016-07-27; journal 2016 751196

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGENTEN INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +1.22m NOK → +298.1k NOK. Equity 7.97m NOK → 1.87m NOK.

On the constructive side: owners injected capital. Pressures included: net result weakened; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AGENTEN INVEST AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Net result
+1.22m NOK +298.1k NOK
-75.5%
Equity
7.97m NOK 1.87m NOK
-76.6%
Cash
7.89m NOK 2.33m NOK
-70.5%
Total assets
8.04m NOK 2.70m NOK
-66.5%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 180 NOK → 60.0k NOK (+59.8k NOK). Reported fact

What deteriorated

  • ↓

    Net result weakened

    Net result +1.22m NOK → +298.1k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 7.97m NOK → 1.87m NOK (equity ratio 99.1% → 69.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 7.89m NOK → 2.33m NOK (-70.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (7.89m NOK → 2.33m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 142.5k NOK → 40.0k NOK. Reported fact