AGIL CONSULTING AS: årsregnskap 2015 vs 2014
Shrank 65% on revenue, cash halved-plus
approved 2016-01-25; registry 2016-01-28; journal 2016 302964
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGIL CONSULTING AS. Revenue 412.7k NOK → 142.4k NOK (-65.5%). Net result +83.0k NOK → +95.4k NOK. Equity 159.1k NOK → 63.8k NOK.
On the constructive side: net result improved; payroll decreased. Pressures included: revenue fell; operating result weakened; equity eroded.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Net result improved
Net result +83.0k NOK → +95.4k NOK (net margin 20.1% → 67.0%). Calculated
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↑
Payroll decreased
Salary cost 218.9k NOK → 125.6k NOK (53% → 88% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 412.7k NOK to 142.4k NOK (-65.5% YoY). Calculated
-
↓
Operating result weakened
Operating result +78.0k NOK → -92.1k NOK (op. margin 18.9% → -64.7%). Calculated
-
↓
Equity eroded
Book equity 159.1k NOK → 63.8k NOK (equity ratio 79.7% → 41.8%). Calculated
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↓
Cash fell
Bank deposits 101.5k NOK → 34.4k NOK (-66.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.53× → 0.62× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated