AGMA FOTTERAPI AS: årsregnskap 2018 vs 2017
Grew 122% on revenue, cash halved-plus
approved 2019-06-23; registry 2019-07-11; journal 2019 738279
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for AGMA FOTTERAPI AS. Revenue 416.1k NOK → 924.5k NOK (+122.2%).
On the constructive side: revenue rose. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AGMA FOTTERAPI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 416.1k NOK to 924.5k NOK (+122.2% YoY). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 316.1k NOK → 57.3k NOK (-81.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.16× → 0.30× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 0 NOK → 5558.04bn NOK (0% → 601167232% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 71.2k NOK → 94.4k NOK (+32.5% YoY). Calculated