AGOS AS: årsregnskap 2011 vs 2010
Cash halved-plus
approved 2012-04-13; registry 2012-04-23; journal 2012 344189
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for AGOS AS. Net result -7 886 NOK → -9 522 NOK. Equity 374.8k NOK → 365.2k NOK.
On the constructive side: operating result improved. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AGOS AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -24.7k NOK → -23.7k NOK. Calculated
What deteriorated
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↓
Net result weakened
Net result -7 886 NOK → -9 522 NOK. Calculated
-
↓
Equity eroded
Book equity 374.8k NOK → 365.2k NOK (equity ratio 100.0% → 97.4%). Calculated
-
↓
Cash fell
Bank deposits 5.22m NOK → 5 NOK (-100.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.22m NOK → 5 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation