FirmaIQ
Org.nr 992 975 032 2012 → 2013 Year-over-year analysis

AGIL HELSE AS: årsregnskap 2013 vs 2012

Grew 8% on revenue, stronger earnings

approved 2014-03-18; registry 2014-04-12; journal 2014 352694

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AGIL HELSE AS. Revenue 22.53m NOK → 24.35m NOK (+8.1%). Net result +59.9k NOK → +1.64m NOK. Equity 3.17m NOK → 2.85m NOK.

On the constructive side: revenue rose; net result improved; cash rose. Pressures included: equity eroded.

Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for AGIL HELSE AS.

At a glance

Scorecard

Revenue
22.53m NOK 24.35m NOK
+8.1%
Operating result
+469.5k NOK n/m
—
Net result
+59.9k NOK +1.64m NOK
+2634.2%
Equity
3.17m NOK 2.85m NOK
-9.9%
Cash
6.46m NOK 10.20m NOK
+57.9%
Total assets
13.24m NOK 15.16m NOK
+14.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 22.53m NOK to 24.35m NOK (+8.1% YoY). Calculated

  • ↑

    Net result improved

    Net result +59.9k NOK → +1.64m NOK (net margin 0.3% → 6.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 6.46m NOK → 10.20m NOK (+57.9% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 3.17m NOK → 2.85m NOK (equity ratio 23.9% → 18.8%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 10.12m NOK → 12.15m NOK (45% → 50% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 3.90m NOK → 2.85m NOK (-26.8% YoY). Calculated