AGNES 2 AS: årsregnskap 2013 vs 2012
Grew 2974% on revenue
approved 2014-06-24; registry 2014-08-13; journal 2014 649163
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for AGNES 2 AS. Revenue 40.0k NOK → 1.23m NOK (+2973.6%). Equity 419.0k NOK → 174.9k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGNES 2 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 40.0k NOK to 1.23m NOK (+2973.6% YoY). Calculated
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↑
Cash rose
Bank deposits 7 467 NOK → 10.5k NOK (+40.7% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 419.0k NOK → 174.9k NOK (equity ratio 1.4% → 0.6%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.54× → 0.18× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation