Org.nr 989 220 608 2009 → 2010 Year-over-year analysis

AGER AS: årsregnskap 2010 vs 2009

Cash halved-plus

approved 2011-11-18; registry 2011-11-30; journal 2011 798717

Summary

What changed

Comparing Årsregnskap 2010 with 2009 for AGER AS. Revenue 663.7k NOK → 693.3k NOK (+4.4%). Equity 1.95m NOK → 1.44m NOK.

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

Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for AGER AS.

At a glance

Revenue

663.7k NOK 693.3k NOK

+4.4%

Operating result

-35.0k NOK n/m

—

Net result

n/m -510.9k NOK

—

Equity

1.95m NOK 1.44m NOK

-26.2%

Cash

566.9k NOK 236.9k NOK

-58.2%

Total assets

2.98m NOK 1.61m NOK

-45.9%

↑
Revenue rose

Operating income / revenue moved from 663.7k NOK to 693.3k NOK (+4.4% YoY). Calculated

↓
Equity eroded

Book equity 1.95m NOK → 1.44m NOK (equity ratio 65.4% → 89.1%). Calculated
↓
Cash fell

Bank deposits 566.9k NOK → 236.9k NOK (-58.2% YoY). Calculated

·
Payroll increased

Salary cost 1.12m NOK → 6.42m NOK (168% → 927% of revenue). Calculated
·
COGS moved

COGS / varekostnad 0 NOK → 58.8k NOK (None YoY). Calculated
·
Book investments changed

Investment / intangible book value 2.20m NOK → 8 800 NOK. Reported fact