FirmaIQ
Org.nr 990 003 327 2013 → 2014 Year-over-year analysis

AGILIS AS: årsregnskap 2014 vs 2013

Grew 83% on revenue, cash halved-plus

approved 2015-03-18; registry 2015-06-30; journal 2015 535976

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AGILIS AS. Revenue 3.64m NOK → 6.64m NOK (+82.7%). Net result +622.7k NOK → +745.6k NOK. Equity 5.11m NOK → 854.1k NOK.

On the constructive side: revenue rose; net result improved. Pressures included: equity eroded; cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGILIS AS.

At a glance

Scorecard

Revenue
3.64m NOK 6.64m NOK
+82.7%
Net result
+622.7k NOK +745.6k NOK
+19.7%
Equity
5.11m NOK 854.1k NOK
-83.3%
Cash
1.89m NOK 833.0k NOK
-55.9%
Total assets
3.80m NOK 2.31m NOK
-39.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.64m NOK to 6.64m NOK (+82.7% YoY). Calculated

  • ↑

    Net result improved

    Net result +622.7k NOK → +745.6k NOK (net margin 17.1% → 11.2%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 5.11m NOK → 854.1k NOK (equity ratio 134.4% → 37.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.89m NOK → 833.0k NOK (-55.9% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 640.6k NOK → 517.9k NOK (-19.2% YoY). Calculated