FirmaIQ
Org.nr 816 262 542 2016 → 2017 Year-over-year analysis

AGERA PROSJEKTER AS: årsregnskap 2017 vs 2016

Weaker earnings

approved 2018-02-07; registry 2018-06-20; journal 2018 514301

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGERA PROSJEKTER AS. Revenue 0 NOK → 24.5k NOK. Net result +29.4k NOK → +339 NOK. Equity 1.02m NOK → 1.73m NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGERA PROSJEKTER AS.

At a glance

Scorecard

Revenue
0 NOK 24.5k NOK
—
Operating result
+24.5k NOK +2 383 NOK
-90.3%
Net result
+29.4k NOK +339 NOK
-98.8%
Equity
1.02m NOK 1.73m NOK
+68.8%
Cash
290.3k NOK 667.7k NOK
+130.0%
Total assets
72.37m NOK 90.85m NOK
+25.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 24.5k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.02m NOK → 1.73m NOK (equity ratio 1.4% → 1.9%). Calculated

  • ↑

    Cash rose

    Bank deposits 290.3k NOK → 667.7k NOK (+130.0% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +24.5k NOK → +2 383 NOK. Calculated

  • ↓

    Net result weakened

    Net result +29.4k NOK → +339 NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.11× → 0.93× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 72.0k NOK → 74.15m NOK. Reported fact