FirmaIQ
Org.nr 992 975 032 2013 → 2014 Year-over-year analysis

AGIL HELSE AS: årsregnskap 2014 vs 2013

Grew 63% on revenue, cash halved-plus

approved 2015-02-23; registry 2015-03-24; journal 2015 334554

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AGIL HELSE AS. Revenue 24.35m NOK → 39.74m NOK (+63.2%). Equity 2.85m NOK → 2.92m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

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

At a glance

Scorecard

Revenue
24.35m NOK 39.74m NOK
+63.2%
Net result
+1.64m NOK n/m
—
Equity
2.85m NOK 2.92m NOK
+2.4%
Cash
10.20m NOK 952.0k NOK
-90.7%
Total assets
15.16m NOK 10.54m NOK
-30.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 24.35m NOK to 39.74m NOK (+63.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.85m NOK → 2.92m NOK (equity ratio 18.8% → 27.7%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 10.20m NOK → 952.0k NOK (-90.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (10.20m NOK → 952.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 12.15m NOK → 22.32m NOK (50% → 56% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 2.85m NOK → 4.95m NOK (+73.5% YoY). Calculated