Org.nr 983 581 048 2016 → 2017 Year-over-year analysis

AGILIA AS: årsregnskap 2017 vs 2016

Grew 6% on revenue

approved 2018-06-13; registry 2018-07-04; journal 2018 618815

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGILIA AS. Revenue 177.3k NOK → 188.7k NOK (+6.4%). Equity -22.80m NOK → -35.05m NOK.

On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGILIA AS.

At a glance

Revenue

177.3k NOK 188.7k NOK

+6.4%

Operating result

n/m +8 820 NOK

—

Equity

-22.80m NOK -35.05m NOK

-53.7%

Cash

4.65m NOK 4.03m NOK

-13.4%

Total assets

83.86m NOK 90.26m NOK

+7.6%

↑
Revenue rose

Operating income / revenue moved from 177.3k NOK to 188.7k NOK (+6.4% YoY). Calculated
↑
Payroll decreased

Salary cost 127.61m NOK → 134.9k NOK (71965% → 71% of revenue). Calculated

↓
Equity eroded

Book equity -22.80m NOK → -35.05m NOK (equity ratio -27.2% → -38.8%). Calculated
↓
Cash fell

Bank deposits 4.65m NOK → 4.03m NOK (-13.4% YoY). Calculated

·
Thin equity buffer

Equity ratio is -38.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation