AGGS AS: årsregnskap 2014 vs 2013
Returned to profit, cash halved-plus
approved 2015-04-15; registry 2015-07-22; journal 2015 624337
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGGS AS. Net result -5 328 NOK → +22.8k NOK. Equity 19.0k NOK → 41.8k NOK.
On the constructive side: turned profitable; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGGS AS.
At a glance
Scorecard
What improved
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↑
Turned profitable
Net result flipped from a loss of 5 328 NOK to a profit of 22.8k NOK. Calculated
-
↑
Equity strengthened
Book equity 19.0k NOK → 41.8k NOK (equity ratio 2.5% → 10.9%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 30.0k NOK → 2 394 NOK (-92.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.91× → 0.16× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 724.7k NOK → 904.7k NOK. Reported fact