AGIOS AS: årsregnskap 2015 vs 2014
A steady year on the published lines
approved 2016-03-30; registry 2016-06-02; journal 2016 464681
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGIOS AS. Revenue 2.45m NOK → 2.50m NOK (+2.2%). Equity 548.7k NOK → 501.2k NOK.
On the constructive side: revenue rose; cash rose; current ratio back above 1×. Pressures included: equity eroded.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
2.45m NOK
2.50m NOK
+2.2%
Operating result
+477.8k NOK
n/m
—
Net result
n/m
+402.5k NOK
—
Equity
548.7k NOK
501.2k NOK
-8.7%
Cash
717.9k NOK
800.1k NOK
+11.5%
Total assets
1.37m NOK
1.39m NOK
+1.3%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.45m NOK to 2.50m NOK (+2.2% YoY). Calculated
-
↑
Cash rose
Bank deposits 717.9k NOK → 800.1k NOK (+11.5% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.05× → 1.21×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 548.7k NOK → 501.2k NOK (equity ratio 40.0% → 36.1%). Calculated