AGORA CREATIVE AS: årsregnskap 2016 vs 2015
Shrank 64% on revenue
approved 2017-06-15; registry 2017-07-08; journal 2017 618892
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for AGORA CREATIVE AS. Revenue 44.1k NOK → 16.0k NOK (-63.8%). Equity 7.25m NOK → 6.29m NOK.
Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGORA CREATIVE AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 44.1k NOK to 16.0k NOK (-63.8% YoY). Calculated
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↓
Equity eroded
Book equity 7.25m NOK → 6.29m NOK (equity ratio 78.7% → 75.4%). Calculated
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↓
Cash fell
Bank deposits 1.46m NOK → 896.0k NOK (-38.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.60× → 0.99× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 2.44m NOK → 2.10m NOK. Reported fact