Org.nr 975 967 050 2014 → 2015 Year-over-year analysis

AGNES EIENDOM AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-05-18; registry 2016-06-22; journal 2016 552441

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGNES EIENDOM AS. Revenue 369.9k NOK → 388.0k NOK (+4.9%). Equity 102.70m NOK → 87.45m NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AGNES EIENDOM AS.

At a glance

Revenue

369.9k NOK 388.0k NOK

+4.9%

Equity

102.70m NOK 87.45m NOK

-14.9%

Cash

4.19m NOK 1.42m NOK

-66.1%

Total assets

117.91m NOK 117.19m NOK

-0.6%

↑
Revenue rose

Operating income / revenue moved from 369.9k NOK to 388.0k NOK (+4.9% YoY). Calculated

↓
Equity eroded

Book equity 102.70m NOK → 87.45m NOK (equity ratio 87.1% → 74.6%). Calculated
↓
Cash fell

Bank deposits 4.19m NOK → 1.42m NOK (-66.1% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (4.19m NOK → 1.42m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 25.82m NOK → 40.71m NOK. Reported fact