AGILE SOLUTIONS AS: årsregnskap 2013 vs 2012
Shrank 87% on revenue, stronger earnings, cash halved-plus
approved 2014-02-20; registry 2014-03-22; journal 2014 325837
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AGILE SOLUTIONS AS. Revenue 1.10m NOK → 147.6k NOK (-86.6%). Net result +125.0k NOK → +199.6k NOK. Equity 835.6k NOK → 635.2k NOK.
On the constructive side: operating result improved; net result improved; current ratio back above 1×. Pressures included: revenue fell; equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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Operating result improved
Operating result +156.6k NOK → +273.4k NOK (op. margin 14.2% → 185.3%). Calculated
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Net result improved
Net result +125.0k NOK → +199.6k NOK (net margin 11.3% → 135.2%). Calculated
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Current ratio back above 1×
Current ratio 0.01× → 1.96×. Calculated
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Payroll decreased
Salary cost 733.4k NOK → 685.8k NOK (66% → 465% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.10m NOK to 147.6k NOK (-86.6% YoY). Calculated
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↓
Equity eroded
Book equity 835.6k NOK → 635.2k NOK (equity ratio 17681.0% → 49.0%). Calculated
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↓
Cash fell
Bank deposits 996.3k NOK → 295.8k NOK (-70.3% YoY). Calculated