Org.nr 982 732 638 2012 → 2013 Year-over-year analysis

AGILITY AS: årsregnskap 2013 vs 2012

Fresh owner capital

approved 2014-05-14; registry 2014-09-04; journal 2014 769069

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AGILITY AS. Revenue 511.36m NOK → 496.66m NOK (-2.9%). Equity 23.74m NOK → 61.49m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; cash fell; cogs moved.

Mixed year — gains and pressures both show up.

At a glance

Revenue

511.36m NOK 496.66m NOK

-2.9%

Operating result

n/m -18.80m NOK

—

Net result

n/m -14.02m NOK

—

Equity

23.74m NOK 61.49m NOK

+159.0%

Cash

11.21m NOK 6.17m NOK

-45.0%

Total assets

232.04m NOK 306.00m NOK

+31.9%

↑
Equity strengthened

Book equity 23.74m NOK → 61.49m NOK (equity ratio 10.2% → 20.1%). Calculated
↑
Owners injected capital

Paid-in equity rose 5.91m NOK → 57.68m NOK (+51.77m NOK). Reported fact

↓
Revenue fell

Operating income / revenue moved from 511.36m NOK to 496.66m NOK (-2.9% YoY). Calculated
↓
Cash fell

Bank deposits 11.21m NOK → 6.17m NOK (-45.0% YoY). Calculated
↓
COGS moved

COGS / varekostnad 253.55m NOK → 267.73m NOK (+5.6% YoY). Calculated