AGL INVEST AS: årsregnskap 2010 vs 2009
Weaker earnings, cash halved-plus
approved 2011-05-31; registry 2011-08-15; journal 2011 585000
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for AGL INVEST AS. Net result +686.2k NOK → +1 057 NOK. Equity 321.2k NOK → 2.03m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Operating result
-7 505 NOK
-10.8k NOK
-43.8%
Net result
+686.2k NOK
+1 057 NOK
-99.8%
Equity
321.2k NOK
2.03m NOK
+531.6%
Cash
41.4k NOK
20.3k NOK
-51.0%
Total assets
324.0k NOK
2.38m NOK
+635.7%
What improved
-
↑
Equity strengthened
Book equity 321.2k NOK → 2.03m NOK (equity ratio 99.1% → 85.1%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.40× → 6.24×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -7 505 NOK → -10.8k NOK. Calculated
-
↓
Net result weakened
Net result +686.2k NOK → +1 057 NOK. Calculated
-
↓
Cash fell
Bank deposits 41.4k NOK → 20.3k NOK (-51.0% YoY). Calculated