FirmaIQ
Org.nr 994 047 167 2016 → 2017 Year-over-year analysis

AGILELEANHOUSE AS: årsregnskap 2017 vs 2016

Slipped into loss

approved 2018-05-25; registry 2018-06-04; journal 2018 398767

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGILELEANHOUSE AS. Revenue 1.27m NOK → 1.24m NOK (-2.3%). Net result +8 961 NOK → -14.3k NOK. Equity 116.8k NOK → 102.4k NOK.

On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AGILELEANHOUSE AS.

At a glance

Scorecard

Revenue
1.27m NOK 1.24m NOK
-2.3%
Operating result
+8 846 NOK -14.2k NOK
-260.3%
Net result
+8 961 NOK -14.3k NOK
-259.7%
Equity
116.8k NOK 102.4k NOK
-12.3%
Cash
211.2k NOK 219.6k NOK
+4.0%
Total assets
250.7k NOK 316.2k NOK
+26.1%

What improved

  • ↑

    Cash rose

    Bank deposits 211.2k NOK → 219.6k NOK (+4.0% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.27m NOK to 1.24m NOK (-2.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +8 846 NOK → -14.2k NOK (op. margin 0.7% → -1.1%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 8 961 NOK profit to a loss of 14.3k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 116.8k NOK → 102.4k NOK (equity ratio 46.6% → 32.4%). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 280.0k NOK → 20.5k NOK (-92.7% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 22.7k NOK → 82.8k NOK. Reported fact