AGERA EIENDOM AS: årsregnskap 2017 vs 2016
Grew 15% on revenue, cash halved-plus
approved 2018-05-31; registry 2018-06-20; journal 2018 514315
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AGERA EIENDOM AS. Revenue 2.22m NOK → 2.55m NOK (+14.7%). Equity 29.93m NOK → 35.77m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for AGERA EIENDOM AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.22m NOK to 2.55m NOK (+14.7% YoY). Calculated
-
↑
Equity strengthened
Book equity 29.93m NOK → 35.77m NOK (equity ratio 30.6% → 36.7%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.78× → 1.84×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 4.91m NOK → 1.77m NOK (-64.0% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.91m NOK → 1.77m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
COGS moved
COGS / varekostnad 71 NOK → 1.44m NOK (+2023176.1% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 2.00m NOK → 3.00m NOK. Reported fact