Org.nr 982 732 638 2005 → 2006 Year-over-year analysis

AGILITY AS: årsregnskap 2006 vs 2005

Grew 23% on revenue

Summary

What changed

Comparing Årsregnskap 2006 with 2005 for AGILITY AS. Revenue 452.85m NOK → 558.35m NOK (+23.3%). Equity 21.25m NOK → -1.62m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; current ratio dropped below 1×.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGILITY AS.

At a glance

Revenue

452.85m NOK 558.35m NOK

+23.3%

Operating result

+13.23m NOK -28.21m NOK

-313.3%

Equity

21.25m NOK -1.62m NOK

-107.6%

Cash

n/m 7.83m NOK

—

Total assets

236.01m NOK 223.27m NOK

-5.4%

↑
Revenue rose

Operating income / revenue moved from 452.85m NOK to 558.35m NOK (+23.3% YoY). Calculated

↓
Operating result weakened

Operating result +13.23m NOK → -28.21m NOK (op. margin 2.9% → -5.1%). Calculated
↓
Equity eroded

Book equity 21.25m NOK → -1.62m NOK (equity ratio 9.0% → -0.7%). Calculated
↓
Current ratio dropped below 1×

Current ratio 492.03× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is -0.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation