FirmaIQ
Org.nr 990 573 913 2011 → 2012 Year-over-year analysis

AGILITAS AS: årsregnskap 2012 vs 2011

Cash halved-plus

approved 2013-05-31; registry 2013-08-31; journal 2013 711648

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AGILITAS AS. Equity 9.76m NOK → 1.73m NOK.

Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced. All figures are taken from the published annual accounts for AGILITAS AS.

At a glance

Scorecard

Equity
9.76m NOK 1.73m NOK
-82.2%
Cash
5.90m NOK 297.3k NOK
-95.0%
Total assets
9.83m NOK 10.77m NOK
+9.6%

What deteriorated

  • ↓

    Equity eroded

    Book equity 9.76m NOK → 1.73m NOK (equity ratio 99.4% → 16.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 5.90m NOK → 297.3k NOK (-95.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.90m NOK → 297.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 9.76m NOK → 763.4k NOK — check capital reduction, conversion, or reclassification. Interpretation