FirmaIQ
Org.nr 982 732 638 2011 → 2012 Year-over-year analysis

AGILITY AS: årsregnskap 2012 vs 2011

Shrank 18% on revenue

approved 2013-04-17; registry 2013-09-02; journal 2013 729561

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for AGILITY AS. Revenue 625.32m NOK → 511.36m NOK (-18.2%). Equity 64.38m NOK → 23.74m NOK.

On the constructive side: cash rose. Pressures included: revenue fell; equity eroded.

Also worth watching: paid-in equity reduced; cogs fell. All figures are taken from the published annual accounts for AGILITY AS.

At a glance

Scorecard

Revenue
625.32m NOK 511.36m NOK
-18.2%
Equity
64.38m NOK 23.74m NOK
-63.1%
Cash
4.64m NOK 11.21m NOK
+141.6%
Total assets
268.16m NOK 232.04m NOK
-13.5%

What improved

  • ↑

    Cash rose

    Bank deposits 4.64m NOK → 11.21m NOK (+141.6% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 625.32m NOK to 511.36m NOK (-18.2% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 64.38m NOK → 23.74m NOK (equity ratio 24.0% → 10.2%). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 11.60m NOK → 5.91m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 355.93m NOK → 253.55m NOK (-28.8% YoY). Calculated