Org.nr 945 624 264 2012 → 2013 Year-over-year analysis

AGM AS: årsregnskap 2013 vs 2012

Returned to profit

approved 2014-08-29; registry 2014-09-10; journal 2014 816773

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for AGM AS. Net result -977.2k NOK → +35.1k NOK. Equity 345.9k NOK → 381.0k NOK.

On the constructive side: turned profitable; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGM AS.

Scorecard

Net result
-977.2k NOK +35.1k NOK
+103.6%
Equity
345.9k NOK 381.0k NOK
+10.2%
Cash
692.0k NOK 710.6k NOK
+2.7%
Total assets
n/m 119.7k NOK
—

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 977.2k NOK to a profit of 35.1k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 345.9k NOK → 381.0k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 692.0k NOK → 710.6k NOK (+2.7% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.21× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 179.7k NOK → 113.5k NOK. Reported fact