FirmaIQ
Org.nr 989 220 608 2012 → 2013 Year-over-year analysis

AGER AS: årsregnskap 2013 vs 2012

Stronger earnings, cash halved-plus

approved 2014-05-31; registry 2014-06-12; journal 2014 454625

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AGER AS. Revenue 55.4k NOK → 55.4k NOK (0.0%). Net result -243.9k NOK → -188.6k NOK. Equity 743.2k NOK → 554.6k NOK.

On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
55.4k NOK 55.4k NOK
0.0%
Operating result
+268.7k NOK +154.8k NOK
-42.4%
Net result
-243.9k NOK -188.6k NOK
+22.7%
Equity
743.2k NOK 554.6k NOK
-25.4%
Cash
17.5k NOK 1 347 NOK
-92.3%
Total assets
808.3k NOK 645.4k NOK
-20.2%

What improved

  • ↑

    Net result improved

    Net result -243.9k NOK → -188.6k NOK (net margin -440.3% → -340.5%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +268.7k NOK → +154.8k NOK (op. margin 485.1% → 279.5%). Calculated

  • ↓

    Equity eroded

    Book equity 743.2k NOK → 554.6k NOK (equity ratio 91.9% → 85.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 17.5k NOK → 1 347 NOK (-92.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.07× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated