Org.nr 994 853 503 2011 → 2012 Year-over-year analysis

AGNES 2 AS: årsregnskap 2012 vs 2011

Shrank 94% on revenue, cash halved-plus, fresh owner capital

approved 2013-05-07; registry 2013-08-12; journal 2013 624868

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2012 with 2011 for AGNES 2 AS. Revenue 653.4k NOK → 40.0k NOK (-93.9%). Equity 828.4k NOK → 419.0k NOK.

On the constructive side: owners injected capital. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGNES 2 AS.

Scorecard

Revenue
653.4k NOK 40.0k NOK
-93.9%
Operating result
-351.2k NOK n/m
—
Net result
-929.1k NOK n/m
—
Equity
828.4k NOK 419.0k NOK
-49.4%
Cash
23.7k NOK 7 467 NOK
-68.4%
Total assets
31.80m NOK 30.93m NOK
-2.8%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 100.0k NOK → 2.10m NOK (+2.00m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 653.4k NOK to 40.0k NOK (-93.9% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 828.4k NOK → 419.0k NOK (equity ratio 2.6% → 1.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 23.7k NOK → 7 467 NOK (-68.4% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 1.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation