Org.nr 989 270 346 2015 → 2016 Year-over-year analysis

AGI HOLDING AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-06-15; registry 2017-06-21; journal 2017 499684

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AGI HOLDING AS. Revenue 72.0k NOK → 72.0k NOK (0.0%). Equity 14.34m NOK → 15.78m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AGI HOLDING AS.

At a glance

Revenue

72.0k NOK 72.0k NOK

0.0%

Operating result

+46.4k NOK +40.0k NOK

-13.7%

Net result

+625.8k NOK n/m

—

Equity

14.34m NOK 15.78m NOK

+10.0%

Cash

1.89m NOK 462.0k NOK

-75.6%

Total assets

17.09m NOK 16.26m NOK

-4.9%

↑
Equity strengthened

Book equity 14.34m NOK → 15.78m NOK (equity ratio 83.9% → 97.0%). Calculated

↓
Operating result weakened

Operating result +46.4k NOK → +40.0k NOK (op. margin 64.4% → 55.6%). Calculated
↓
Cash fell

Bank deposits 1.89m NOK → 462.0k NOK (-75.6% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.89m NOK → 462.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation