Org.nr 976 895 576 2008 → 2009 Year-over-year analysis

AGENTURHUSET UTLEIE AS: årsregnskap 2009 vs 2008

Grew 21% on revenue, stronger earnings, cash halved-plus

Summary

What changed

Comparing Årsregnskap 2009 with 2008 for AGENTURHUSET UTLEIE AS. Revenue 4.33m NOK → 5.24m NOK (+21.0%). Net result +482.9k NOK → +1.11m NOK.

On the constructive side: revenue rose; net result improved. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AGENTURHUSET UTLEIE AS.

At a glance

Revenue

4.33m NOK 5.24m NOK

+21.0%

Operating result

+692.4k NOK n/m

—

Net result

+482.9k NOK +1.11m NOK

+129.0%

Equity

n/m 3.99m NOK

—

Cash

9 520 NOK 2 273 NOK

-76.1%

Total assets

6.23m NOK n/m

—

↑
Revenue rose

Operating income / revenue moved from 4.33m NOK to 5.24m NOK (+21.0% YoY). Calculated
↑
Net result improved

Net result +482.9k NOK → +1.11m NOK (net margin 11.1% → 21.1%). Calculated

↓
Cash fell

Bank deposits 9 520 NOK → 2 273 NOK (-76.1% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 6.43× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated