Org.nr 990 003 327 2016 → 2017 Year-over-year analysis

AGILIS AS: årsregnskap 2017 vs 2016

Grew 39% on revenue, fresh owner capital

approved 2018-03-20; registry 2018-05-05; journal 2018 300078

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGILIS AS. Revenue 10.15m NOK → 14.14m NOK (+39.3%).

On the constructive side: revenue rose; cash rose; current ratio back above 1×.

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

At a glance

Revenue

10.15m NOK 14.14m NOK

+39.3%

Operating result

+5 189 NOK n/m

—

Net result

+173.8k NOK n/m

—

Equity

1.78m NOK n/m

—

Cash

1.09m NOK 2.14m NOK

+96.5%

Total assets

3.60m NOK 4.25m NOK

+18.2%

↑
Revenue rose

Operating income / revenue moved from 10.15m NOK to 14.14m NOK (+39.3% YoY). Calculated
↑
Cash rose

Bank deposits 1.09m NOK → 2.14m NOK (+96.5% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.60× → 1.93×. Calculated
↑
Owners injected capital

Paid-in equity rose 5 108 NOK → 108.0k NOK (+102.9k NOK). Reported fact
↑
Payroll decreased

Salary cost 6.87m NOK → 1 NOK (68% → 0% of revenue). Calculated

·
COGS moved

COGS / varekostnad 1.05m NOK → 3.14m NOK (+198.6% YoY). Calculated