Org.nr 890 384 862 2006 → 2007 Year-over-year analysis

AGOS AS: årsregnskap 2007 vs 2006

Grew 4931% on revenue, stronger earnings, cash halved-plus

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2007 with 2006 for AGOS AS. Revenue 20.0k NOK → 1.01m NOK (+4930.8%). Net result +4 121 NOK → +1.40m NOK. Equity 410.1k NOK → 200.8k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. 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 AGOS AS.

Scorecard

Revenue
20.0k NOK 1.01m NOK
+4930.8%
Operating result
+12.6k NOK +853.1k NOK
+6655.2%
Net result
+4 121 NOK +1.40m NOK
+33889.0%
Equity
410.1k NOK 200.8k NOK
-51.0%
Cash
6.12m NOK 1.09m NOK
-82.1%
Total assets
4.39m NOK n/m
—

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 20.0k NOK to 1.01m NOK (+4930.8% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +12.6k NOK → +853.1k NOK (op. margin 63.1% → 84.8%). Calculated

  • ↑

    Net result improved

    Net result +4 121 NOK → +1.40m NOK (net margin 20.6% → 139.2%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 410.1k NOK → 200.8k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 6.12m NOK → 1.09m NOK (-82.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (6.12m NOK → 1.09m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 1.27m NOK → 648.1k NOK. Reported fact