AGILITAS AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-06-17; registry 2016-08-09; journal 2016 814455
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGILITAS AS. Equity 3.47m NOK → 3.58m NOK.
On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
n/m
189.2k NOK
—
Operating result
-12.6k NOK
+168.2k NOK
+1433.5%
Equity
3.47m NOK
3.58m NOK
+3.1%
Cash
874.5k NOK
2.11m NOK
+141.0%
Total assets
12.50m NOK
12.68m NOK
+1.4%
What improved
-
↑
Operating result improved
Operating result -12.6k NOK → +168.2k NOK. Calculated
-
↑
Equity strengthened
Book equity 3.47m NOK → 3.58m NOK (equity ratio 27.8% → 28.2%). Calculated
-
↑
Cash rose
Bank deposits 874.5k NOK → 2.11m NOK (+141.0% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 1.30× → 0.62× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated