AGIL HELSE AS: årsregnskap 2015 vs 2014
Grew 35% on revenue, cash halved-plus
approved 2016-02-16; registry 2016-08-15; journal 2016 826638
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGIL HELSE AS. Revenue 39.74m NOK → 53.62m NOK (+34.9%). Equity 2.92m NOK → 2.97m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for AGIL HELSE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 39.74m NOK to 53.62m NOK (+34.9% YoY). Calculated
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↑
Equity strengthened
Book equity 2.92m NOK → 2.97m NOK (equity ratio 27.7% → 23.5%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 952.0k NOK → 63.1k NOK (-93.4% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 22.32m NOK → 31.74m NOK (56% → 59% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 4.95m NOK → 4.72m NOK (-4.6% YoY). Calculated