AGNES INVEST AS: årsregnskap 2011 vs 2010
Cash halved-plus
approved 2012-06-29; registry 2012-08-30; journal 2012 672761
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AGNES INVEST AS. Revenue 0 NOK → 3 578 NOK. Equity 96.0k NOK → 300.0k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
0 NOK
3 578 NOK
—
Operating result
n/m
+279.5k NOK
—
Net result
n/m
+203.9k NOK
—
Equity
96.0k NOK
300.0k NOK
+212.4%
Cash
115.1k NOK
6 818 NOK
-94.1%
Total assets
115.1k NOK
573.9k NOK
+398.6%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 3 578 NOK. Calculated
-
↑
Equity strengthened
Book equity 96.0k NOK → 300.0k NOK (equity ratio 83.4% → 52.3%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 115.1k NOK → 6 818 NOK (-94.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 6.04× → 0.42× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated