Org.nr 976 895 576 2017 → 2018 Year-over-year analysis

AGENTURHUSET UTLEIE AS: årsregnskap 2018 vs 2017

Grew 14% on revenue

approved 2019-04-11; registry 2019-05-11; journal 2019 316032

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for AGENTURHUSET UTLEIE AS. Revenue 15.30m NOK → 17.48m NOK (+14.3%). Equity 5.71m NOK → 6.41m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
15.30m NOK 17.48m NOK
+14.3%
Equity
5.71m NOK 6.41m NOK
+12.2%
Cash
4.30m NOK 3.56m NOK
-17.2%
Total assets
10.79m NOK 16.10m NOK
+49.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 15.30m NOK to 17.48m NOK (+14.3% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 5.71m NOK → 6.41m NOK (equity ratio 52.9% → 39.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 4.30m NOK → 3.56m NOK (-17.2% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.46× → 0.90× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated