AGGEN INVEST AS: årsregnskap 2014 vs 2013
Returned to profit, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGGEN INVEST AS. Net result -71.7k NOK → +1.17m NOK. Equity 6.93m NOK → 6.95m NOK.
On the constructive side: turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AGGEN INVEST AS.
At a glance
Scorecard
What improved
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↑
Turned profitable
Net result flipped from a loss of 71.7k NOK to a profit of 1.17m NOK. Calculated
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↑
Equity strengthened
Book equity 6.93m NOK → 6.95m NOK (equity ratio 99.6% → 99.1%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -30.5k NOK → -36.5k NOK. Calculated
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↓
Cash fell
Bank deposits 1.60m NOK → 351.0k NOK (-78.1% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.60m NOK → 351.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 2.40m NOK → 1.37m NOK — check capital reduction, conversion, or reclassification. Interpretation
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Book investments changed
Investment / intangible book value 4.65m NOK → 5.95m NOK. Reported fact