Org.nr 998 297 702 2015 → 2016 Year-over-year analysis

AGIL KOMPETANSE AS: årsregnskap 2016 vs 2015

Grew 7% on revenue

approved 2017-06-14; registry 2017-06-24; journal 2017 519277

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AGIL KOMPETANSE AS. Revenue 5.50m NOK → 5.89m NOK (+7.0%). Equity 738.6k NOK → 805.0k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

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

Scorecard

Revenue
5.50m NOK 5.89m NOK
+7.0%
Equity
738.6k NOK 805.0k NOK
+9.0%
Cash
1.04m NOK 1.12m NOK
+8.1%
Total assets
2.16m NOK 2.25m NOK
+3.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.50m NOK to 5.89m NOK (+7.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 738.6k NOK → 805.0k NOK (equity ratio 34.1% → 35.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.04m NOK → 1.12m NOK (+8.1% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.47× → 0.78× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 425.9k NOK → 318.3k NOK (-25.3% YoY). Calculated