Org.nr 994 709 216 2014 → 2015 Year-over-year analysis

AGILA AS: årsregnskap 2015 vs 2014

Shrank 59% on revenue, cash halved-plus, fresh owner capital

approved 2016-03-07; registry 2016-04-04; journal 2016 348149

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGILA AS. Revenue 3.48m NOK → 1.41m NOK (-59.5%). Equity 42.46m NOK → 33.11m NOK.

On the constructive side: owners injected capital. Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGILA AS.

At a glance

Revenue

3.48m NOK 1.41m NOK

-59.5%

Operating result

+3.45m NOK +1.39m NOK

-59.7%

Net result

+150.0k NOK n/m

—

Equity

42.46m NOK 33.11m NOK

-22.0%

Cash

1.77m NOK 805.4k NOK

-54.6%

Total assets

42.65m NOK 34.45m NOK

-19.2%

↑
Owners injected capital

Paid-in equity rose 100.6k NOK → 11.27m NOK (+11.17m NOK). Reported fact

↓
Revenue fell

Operating income / revenue moved from 3.48m NOK to 1.41m NOK (-59.5% YoY). Calculated
↓
Operating result weakened

Operating result +3.45m NOK → +1.39m NOK (op. margin 99.1% → 98.7%). Calculated
↓
Equity eroded

Book equity 42.46m NOK → 33.11m NOK (equity ratio 99.5% → 96.1%). Calculated
↓
Cash fell

Bank deposits 1.77m NOK → 805.4k NOK (-54.6% YoY). Calculated

·
Book investments changed

Investment / intangible book value 37.24m NOK → 33.65m NOK. Reported fact