FirmaIQ
Org.nr 998 290 872 2014 → 2015 Year-over-year analysis

AGNES EIENDOMSDRIFT AS: årsregnskap 2015 vs 2014

Weaker earnings, cash halved-plus

approved 2016-06-01; registry 2016-08-30; journal 2016 879485

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGNES EIENDOMSDRIFT AS. Revenue 1.58m NOK → 1.52m NOK (-3.5%). Net result +66.5k NOK → +2 015 NOK. Equity 34.0k NOK → 47.4k NOK.

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

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
1.58m NOK 1.52m NOK
-3.5%
Operating result
+97.3k NOK +241.8k NOK
+148.5%
Net result
+66.5k NOK +2 015 NOK
-97.0%
Equity
34.0k NOK 47.4k NOK
+39.4%
Cash
349.5k NOK 59.4k NOK
-83.0%
Total assets
521.0k NOK 662.9k NOK
+27.2%

What improved

  • ↑

    Operating result improved

    Operating result +97.3k NOK → +241.8k NOK (op. margin 6.2% → 15.9%). Calculated

  • ↑

    Equity strengthened

    Book equity 34.0k NOK → 47.4k NOK (equity ratio 6.5% → 7.2%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.58m NOK to 1.52m NOK (-3.5% YoY). Calculated

  • ↓

    Net result weakened

    Net result +66.5k NOK → +2 015 NOK (net margin 4.2% → 0.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 349.5k NOK → 59.4k NOK (-83.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.07× → 0.60× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated