Org.nr 987 549 432 2012 → 2013 Year-over-year analysis

AGNES UTVIKLING AS: årsregnskap 2013 vs 2012

Shrank 30% on revenue, fresh owner capital

approved 2014-06-24; registry 2014-08-13; journal 2014 649153

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for AGNES UTVIKLING AS. Revenue 3.24m NOK → 2.27m NOK (-29.9%). Equity 333.8k NOK → 14.45m NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGNES UTVIKLING AS.

Scorecard

Revenue
3.24m NOK 2.27m NOK
-29.9%
Net result
+7 NOK n/m
—
Equity
333.8k NOK 14.45m NOK
+4228.5%
Cash
1.26m NOK 3.12m NOK
+147.8%
Total assets
111.30m NOK 131.00m NOK
+17.7%

What improved

  • ↑

    Equity strengthened

    Book equity 333.8k NOK → 14.45m NOK (equity ratio 0.3% → 11.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.26m NOK → 3.12m NOK (+147.8% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.53× → 1.16×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 24.00m NOK → 48.48m NOK (+24.48m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.24m NOK to 2.27m NOK (-29.9% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 17.88m NOK → 17.65m NOK. Reported fact