AGN RØR AS: årsregnskap 2015 vs 2014
Grew 6% on revenue, cash halved-plus
approved 2016-05-26; registry 2016-06-11; journal 2016 500019
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGN RØR AS. Revenue 3.16m NOK → 3.35m NOK (+5.9%). Equity 486.5k NOK → 494.3k NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for AGN RØR AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3.16m NOK to 3.35m NOK (+5.9% YoY). Calculated
-
↑
Equity strengthened
Book equity 486.5k NOK → 494.3k NOK (equity ratio 91.7% → 31.6%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.07× → 1.38×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 325.1k NOK → 161.1k NOK (-50.4% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 666.5k NOK → 754.1k NOK (21% → 23% of revenue). Calculated
-
·
COGS fell
COGS / varekostnad 1.25m NOK → 775.3k NOK (-38.0% YoY). Calculated