AGOS AS: årsregnskap 2017 vs 2016
Cash halved-plus
approved 2018-05-11; registry 2018-05-26; journal 2018 349911
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for AGOS AS. Net result +115.2k NOK → +108.6k NOK. Equity 928.6k NOK → 2.04m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AGOS AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 928.6k NOK → 2.04m NOK (equity ratio 47.9% → 823.4%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -13.4k NOK → -18.0k NOK. Calculated
-
↓
Net result weakened
Net result +115.2k NOK → +108.6k NOK. Calculated
-
↓
Cash fell
Bank deposits 1.21m NOK → 45.7k NOK (-96.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.21m NOK → 45.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 664.0k NOK → 2.14m NOK. Reported fact