Org.nr 995 726 491 2012 → 2013 Year-over-year analysis

AGNEFESTVEIEN 1 AS: årsregnskap 2013 vs 2012

Cash halved-plus

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AGNEFESTVEIEN 1 AS. Revenue 479.2k NOK → 468.5k NOK (-2.2%). Equity -337.1k NOK → -535.7k NOK.

On the constructive side: operating result improved. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGNEFESTVEIEN 1 AS.

At a glance

Revenue

479.2k NOK 468.5k NOK

-2.2%

Operating result

+22.0k NOK +83.2k NOK

+277.6%

Net result

n/m -198.5k NOK

—

Equity

-337.1k NOK -535.7k NOK

-58.9%

Cash

237.2k NOK 76.3k NOK

-67.8%

Total assets

8.94m NOK 8.51m NOK

-4.8%

↑
Operating result improved

Operating result +22.0k NOK → +83.2k NOK (op. margin 4.6% → 17.8%). Calculated

↓
Revenue fell

Operating income / revenue moved from 479.2k NOK to 468.5k NOK (-2.2% YoY). Calculated
↓
Equity eroded

Book equity -337.1k NOK → -535.7k NOK (equity ratio -3.8% → -6.3%). Calculated
↓
Cash fell

Bank deposits 237.2k NOK → 76.3k NOK (-67.8% YoY). Calculated

·
Thin equity buffer

Equity ratio is -6.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation