AGIOS AS: årsregnskap 2014 vs 2013
Grew 7% on revenue
approved 2015-08-26; registry 2015-09-16; journal 2015 838526
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGIOS AS. Revenue 2.28m NOK → 2.45m NOK (+7.2%). Equity 254.0k NOK → 548.7k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AGIOS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.28m NOK to 2.45m NOK (+7.2% YoY). Calculated
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↑
Operating result improved
Operating result +232.1k NOK → +477.8k NOK (op. margin 10.2% → 19.5%). Calculated
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↑
Equity strengthened
Book equity 254.0k NOK → 548.7k NOK (equity ratio 19.3% → 40.0%). Calculated
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↑
Cash rose
Bank deposits 637.3k NOK → 717.9k NOK (+12.6% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.12× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 128.0k NOK → 324.0k NOK (+153.1% YoY). Calculated