Org.nr 994 444 433 2013 → 2014 Year-over-year analysis

AGINCOURT INVEST AS: årsregnskap 2014 vs 2013

Shrank 46% on revenue, cash halved-plus

approved 2015-09-21; registry 2015-10-12; journal 2015 932455

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AGINCOURT INVEST AS. Revenue 9.81m NOK → 5.32m NOK (-45.8%).

Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGINCOURT INVEST AS.

At a glance

Revenue

9.81m NOK 5.32m NOK

-45.8%

Equity

5 NOK n/m

—

Cash

44.8k NOK 241 NOK

-99.5%

Total assets

4.69m NOK 906.4k NOK

-80.7%

↓
Revenue fell

Operating income / revenue moved from 9.81m NOK to 5.32m NOK (-45.8% YoY). Calculated
↓
Cash fell

Bank deposits 44.8k NOK → 241 NOK (-99.5% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.85× → 0.84× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
↓
Payroll up without matching revenue

Salary cost 1.56m NOK → 7.17m NOK (16% → 135% of revenue). Calculated