Org.nr 890 384 862 2014 → 2015 Year-over-year analysis

AGOS AS: årsregnskap 2015 vs 2014

A steady year on the published lines

approved 2016-05-04; registry 2016-05-18; journal 2016 429177

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for AGOS AS. Net result +176.4k NOK → +204.2k NOK. Equity 609.2k NOK → 813.4k NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

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

Scorecard

Operating result
-27.3k NOK -440 NOK
+98.4%
Net result
+176.4k NOK +204.2k NOK
+15.7%
Equity
609.2k NOK 813.4k NOK
+33.5%
Cash
151.6k NOK 79.0k NOK
-47.9%
Total assets
617.9k NOK 807.5k NOK
+30.7%

What improved

  • ↑

    Operating result improved

    Operating result -27.3k NOK → -440 NOK. Calculated

  • ↑

    Net result improved

    Net result +176.4k NOK → +204.2k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 609.2k NOK → 813.4k NOK (equity ratio 98.6% → 100.7%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 151.6k NOK → 79.0k NOK (-47.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 63.16× → 0.08× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1 NOK → 5 663 NOK. Reported fact