FirmaIQ
Org.nr 976 895 576 2018 → 2019 Year-over-year analysis

AGENTURHUSET UTLEIE AS: årsregnskap 2019 vs 2018

Grew 7% on revenue, cash halved-plus

approved 2020-07-30; registry 2020-08-27; journal 2020 701319

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for AGENTURHUSET UTLEIE AS. Revenue 17.48m NOK → 18.64m NOK (+6.6%). Equity 6.41m NOK → 7.72m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

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

At a glance

Scorecard

Revenue
17.48m NOK 18.64m NOK
+6.6%
Operating result
n/m +3.73m NOK
—
Net result
n/m +2.81m NOK
—
Equity
6.41m NOK 7.72m NOK
+20.4%
Cash
3.56m NOK 1.17m NOK
-67.1%
Total assets
16.10m NOK 17.04m NOK
+5.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 17.48m NOK to 18.64m NOK (+6.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 6.41m NOK → 7.72m NOK (equity ratio 39.8% → 45.3%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 3.56m NOK → 1.17m NOK (-67.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.56m NOK → 1.17m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 9.07m NOK → 10.12m NOK (+11.6% YoY). Calculated