Org.nr 992 975 032 2016 → 2017 Year-over-year analysis

AGIL HELSE AS: årsregnskap 2017 vs 2016

Shrank 15% on revenue, cash halved-plus

approved 2018-04-27; registry 2018-05-24; journal 2018 343613

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGIL HELSE AS. Revenue 48.01m NOK → 40.66m NOK (-15.3%). Equity 3.14m NOK → 3.09m NOK.

Pressures included: revenue fell; equity eroded; cash fell.

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

At a glance

Revenue

48.01m NOK 40.66m NOK

-15.3%

Equity

3.14m NOK 3.09m NOK

-1.4%

Cash

946.4k NOK 59.3k NOK

-93.7%

Total assets

12.88m NOK 15.97m NOK

+24.0%

↓
Revenue fell

Operating income / revenue moved from 48.01m NOK to 40.66m NOK (-15.3% YoY). Calculated
↓
Equity eroded

Book equity 3.14m NOK → 3.09m NOK (equity ratio 24.3% → 19.4%). Calculated
↓
Cash fell

Bank deposits 946.4k NOK → 59.3k NOK (-93.7% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 28.51m NOK → 32.02m NOK (59% → 79% of revenue). Calculated