FirmaIQ
Org.nr 989 173 049 2009 → 2010 Year-over-year analysis

AGGEN INVEST AS: årsregnskap 2010 vs 2009

Returned to profit, cash halved-plus

approved 2011-05-27; registry 2011-06-18; journal 2011 421205

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2010 with 2009 for AGGEN INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -214.9k NOK → +423.9k NOK. Equity 9.00m NOK → 9.04m NOK.

On the constructive side: turned profitable; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AGGEN INVEST AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Net result
-214.9k NOK +423.9k NOK
+297.2%
Equity
9.00m NOK 9.04m NOK
+0.4%
Cash
5.59m NOK 1.21m NOK
-78.4%
Total assets
11.53m NOK 9.08m NOK
-21.3%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 214.9k NOK to a profit of 423.9k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 9.00m NOK → 9.04m NOK (equity ratio 78.1% → 99.6%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 5.59m NOK → 1.21m NOK (-78.4% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.59m NOK → 1.21m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 4.65m NOK → 2.01m NOK. Reported fact