AGNAR AS: årsregnskap 2015 vs 2014
Grew 14% on revenue, cash halved-plus
approved 2016-06-30; registry 2016-08-17; journal 2016 830871
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AGNAR AS. Revenue 2.09m NOK → 2.38m NOK (+13.9%). Equity 6.10m NOK → 6.19m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for AGNAR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.09m NOK to 2.38m NOK (+13.9% YoY). Calculated
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↑
Operating result improved
Operating result +450.3k NOK → +785.5k NOK (op. margin 21.5% → 33.0%). Calculated
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↑
Equity strengthened
Book equity 6.10m NOK → 6.19m NOK (equity ratio 85.0% → 78.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 7.69m NOK → 1.75m NOK (-77.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (7.69m NOK → 1.75m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 1 193 NOK → 1.20m NOK (0% → 50% of revenue). Calculated