AGITERA AS: årsregnskap 2014 vs 2013
Stronger earnings, cash halved-plus
approved 2015-10-26; registry 2015-10-29; journal 2015 948278
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGITERA AS. Net result -44.5k NOK → -26.2k NOK. Equity 10.1k NOK → -16.1k NOK.
On the constructive side: net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AGITERA AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result -44.5k NOK → -26.2k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 10.1k NOK → -16.1k NOK (equity ratio 5.0% → -8.4%). Calculated
-
↓
Cash fell
Bank deposits 44.2k NOK → 13.5k NOK (-69.5% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -8.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 153.9k NOK → 168.9k NOK. Reported fact