FirmaIQ
Org.nr 989 173 049 2010 → 2011 Year-over-year analysis

AGGEN INVEST AS: årsregnskap 2011 vs 2010

Slipped into loss, cash halved-plus

approved 2012-04-23; registry 2012-04-28; journal 2012 354460

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2011 with 2010 for AGGEN INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +423.9k NOK → -32.1k NOK. Equity 9.04m NOK → 7.94m NOK.

Pressures included: fell into a net loss; equity eroded; 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
+423.9k NOK -32.1k NOK
-107.6%
Equity
9.04m NOK 7.94m NOK
-12.2%
Cash
1.21m NOK 55.0k NOK
-95.4%
Total assets
9.08m NOK 7.96m NOK
-12.3%

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 423.9k NOK profit to a loss of 32.1k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 9.04m NOK → 7.94m NOK (equity ratio 99.6% → 99.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.21m NOK → 55.0k NOK (-95.4% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.21m NOK → 55.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 2.01m NOK → 2.04m NOK. Reported fact