AGILE KONSULT AS: årsregnskap 2017 vs 2016
Grew 8% on revenue, stronger earnings, cash halved-plus
approved 2018-06-30; registry 2018-07-16; journal 2018 687568
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AGILE KONSULT AS. Revenue 1.82m NOK → 1.96m NOK (+7.9%). Net result +136.2k NOK → +395.0k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for AGILE KONSULT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.82m NOK to 1.96m NOK (+7.9% YoY). Calculated
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↑
Operating result improved
Operating result +75.3k NOK → +178.5k NOK (op. margin 4.1% → 9.1%). Calculated
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Net result improved
Net result +136.2k NOK → +395.0k NOK (net margin 7.5% → 20.1%). Calculated
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Payroll decreased
Salary cost 3.14m NOK → 2 NOK (172% → 0% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.88m NOK → 721.3k NOK (-61.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.88m NOK → 721.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 89.2k NOK → 99.7k NOK (+11.8% YoY). Calculated