AGILE SOLUTIONS AS: årsregnskap 2012 vs 2011
Returned to profit
approved 2013-02-28; registry 2013-04-08; journal 2013 335176
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AGILE SOLUTIONS AS. Revenue 1.14m NOK → 1.10m NOK (-3.4%). Net result -81.2k NOK → +125.0k NOK. Equity 710.6k NOK → 835.6k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -127.6k NOK → +156.6k NOK (op. margin -11.2% → 14.2%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 81.2k NOK to a profit of 125.0k NOK. Calculated
-
↑
Equity strengthened
Book equity 710.6k NOK → 835.6k NOK (equity ratio 79.6% → 17681.0%). Calculated
-
↑
Cash rose
Bank deposits 836.1k NOK → 996.3k NOK (+19.2% YoY). Calculated
-
↑
Payroll decreased
Salary cost 5.96m NOK → 733.4k NOK (522% → 66% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.14m NOK to 1.10m NOK (-3.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 4.60× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated