FirmaIQ
Org.nr 994 853 643 2013 → 2014 Year-over-year analysis

AGNES 1 AS: årsregnskap 2014 vs 2013

Mixed movements in the accounts

approved 2015-06-30; registry 2015-10-06; journal 2015 911434

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AGNES 1 AS. Revenue 1.32m NOK → 1.29m NOK (-1.8%). Equity -3.29m NOK → -4.46m NOK.

On the constructive side: cash rose; current ratio back above 1×. Pressures included: revenue fell; equity eroded.

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

At a glance

Scorecard

Revenue
1.32m NOK 1.29m NOK
-1.8%
Net result
+1 NOK n/m
—
Equity
-3.29m NOK -4.46m NOK
-35.6%
Cash
34.2k NOK 200.8k NOK
+487.8%
Total assets
22.08m NOK 21.55m NOK
-2.4%

What improved

  • ↑

    Cash rose

    Bank deposits 34.2k NOK → 200.8k NOK (+487.8% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.85× → 3.53×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.32m NOK to 1.29m NOK (-1.8% YoY). Calculated

  • ↓

    Equity eroded

    Book equity -3.29m NOK → -4.46m NOK (equity ratio -14.9% → -20.7%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -20.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation