Org.nr 890 384 862 2015 → 2016 Year-over-year analysis

AGOS AS: årsregnskap 2016 vs 2015

Weaker earnings

approved 2017-03-24; registry 2017-03-28; journal 2017 249974

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AGOS AS. Net result +204.2k NOK → +115.2k NOK. Equity 813.4k NOK → 928.6k NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened.

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

Scorecard

Operating result
-440 NOK -13.4k NOK
-2941.1%
Net result
+204.2k NOK +115.2k NOK
-43.6%
Equity
813.4k NOK 928.6k NOK
+14.2%
Cash
79.0k NOK 1.21m NOK
+1430.5%
Total assets
807.5k NOK 1.94m NOK
+140.0%

What improved

  • ↑

    Equity strengthened

    Book equity 813.4k NOK → 928.6k NOK (equity ratio 100.7% → 47.9%). Calculated

  • ↑

    Cash rose

    Bank deposits 79.0k NOK → 1.21m NOK (+1430.5% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.08× → 125.20×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -440 NOK → -13.4k NOK. Calculated

  • ↓

    Net result weakened

    Net result +204.2k NOK → +115.2k NOK. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 5 663 NOK → 664.0k NOK. Reported fact