FirmaIQ
Org.nr 994 709 216 2013 → 2014 Year-over-year analysis

AGILA AS: årsregnskap 2014 vs 2013

Weaker earnings, cash halved-plus

approved 2015-04-09; registry 2015-04-20; journal 2015 361287

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AGILA AS. Net result +5.06m NOK → +150.0k NOK. Equity 40.91m NOK → 42.46m NOK.

On the constructive side: equity strengthened. Pressures included: net result weakened; cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AGILA AS.

At a glance

Scorecard

Revenue
n/m 3.48m NOK
—
Operating result
n/m +3.45m NOK
—
Net result
+5.06m NOK +150.0k NOK
-97.0%
Equity
40.91m NOK 42.46m NOK
+3.8%
Cash
7.76m NOK 1.77m NOK
-77.2%
Total assets
40.95m NOK 42.65m NOK
+4.2%

What improved

  • ↑

    Equity strengthened

    Book equity 40.91m NOK → 42.46m NOK (equity ratio 99.9% → 99.5%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +5.06m NOK → +150.0k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 7.76m NOK → 1.77m NOK (-77.2% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (7.76m NOK → 1.77m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 2.00m NOK → 100.6k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 33.19m NOK → 37.24m NOK. Reported fact