AGIL CONSULTING AS: årsregnskap 2013 vs 2012
Shrank 56% on revenue, returned to profit, cash halved-plus
approved 2014-01-15; registry 2014-09-01; journal 2014 746600
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AGIL CONSULTING AS. Revenue 161.7k NOK → 71.2k NOK (-55.9%). Net result -232.6k NOK → +6 201 NOK. Equity 278.0k NOK → 76.2k NOK.
On the constructive side: operating result improved; turned profitable; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGIL CONSULTING AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -264.5k NOK → -227.7k NOK (op. margin -163.6% → -319.6%). Calculated
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Turned profitable
Net result flipped from a loss of 232.6k NOK to a profit of 6 201 NOK. Calculated
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Payroll decreased
Salary cost 2.24m NOK → 156.6k NOK (1384% → 220% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 161.7k NOK to 71.2k NOK (-55.9% YoY). Calculated
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↓
Equity eroded
Book equity 278.0k NOK → 76.2k NOK (equity ratio 93.5% → 69.4%). Calculated
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Cash fell
Bank deposits 193.5k NOK → 4 122 NOK (-97.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 9.95× → 0.17× — 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 3.10m NOK → 104.0k NOK. Reported fact