AGILIS AS: årsregnskap 2016 vs 2015
Grew 16% on revenue, weaker earnings
approved 2017-06-27; registry 2017-08-08; journal 2017 830834
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGILIS AS. Revenue 8.72m NOK → 10.15m NOK (+16.3%). Net result +1.38m NOK → +173.8k NOK. Equity 957.1k NOK → 1.78m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; payroll increased; cogs fell. All figures are taken from the published annual accounts for AGILIS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 8.72m NOK to 10.15m NOK (+16.3% YoY). Calculated
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↑
Equity strengthened
Book equity 957.1k NOK → 1.78m NOK (equity ratio 21.4% → 49.6%). Calculated
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↑
Cash rose
Bank deposits 974.3k NOK → 1.09m NOK (+11.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +1.90m NOK → +5 189 NOK (op. margin 21.8% → 0.1%). Calculated
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↓
Net result weakened
Net result +1.38m NOK → +173.8k NOK (net margin 15.8% → 1.7%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.78× → 0.60× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Paid-in equity reduced
Paid-in equity fell 11.1k NOK → 5 108 NOK — check capital reduction, conversion, or reclassification. Interpretation
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Payroll increased
Salary cost 1 NOK → 6.87m NOK (0% → 68% of revenue). Calculated
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COGS fell
COGS / varekostnad 1.18m NOK → 1.05m NOK (-10.7% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 4 000 NOK → 554.0k NOK. Reported fact