AGILIS AS: årsregnskap 2012 vs 2011
Mixed movements in the accounts
approved 2013-05-15; registry 2013-08-27; journal 2013 685903
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AGILIS AS. Revenue 3.10m NOK → 3.16m NOK (+2.0%). Equity 2.05m NOK → 1.64m NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
3.10m NOK
3.16m NOK
+2.0%
Operating result
+37.0k NOK
+838.5k NOK
+2165.4%
Net result
+850.8k NOK
n/m
—
Equity
2.05m NOK
1.64m NOK
-19.9%
Cash
2.34m NOK
1.98m NOK
-15.3%
Total assets
2.86m NOK
2.45m NOK
-14.6%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3.10m NOK to 3.16m NOK (+2.0% YoY). Calculated
-
↑
Operating result improved
Operating result +37.0k NOK → +838.5k NOK (op. margin 1.2% → 26.5%). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2.05m NOK → 1.64m NOK (equity ratio 71.5% → 67.1%). Calculated
-
↓
Cash fell
Bank deposits 2.34m NOK → 1.98m NOK (-15.3% YoY). Calculated