FirmaIQ
Org.nr 990 590 486 2012 → 2013 Year-over-year analysis

AGR CONSULTANCY SERVICES AS: årsregnskap 2013 vs 2012

Grew 8% on revenue, cash halved-plus

approved 2014-05-23; registry 2014-07-12; journal 2014 572814

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AGR CONSULTANCY SERVICES AS. Revenue 49.82m NOK → 53.93m NOK (+8.3%). Equity 3.34m NOK → 5.59m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for AGR CONSULTANCY SERVICES AS.

At a glance

Scorecard

Revenue
49.82m NOK 53.93m NOK
+8.3%
Equity
3.34m NOK 5.59m NOK
+67.2%
Cash
10.60m NOK 1.21m NOK
-88.6%
Total assets
20.14m NOK 21.36m NOK
+6.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 49.82m NOK to 53.93m NOK (+8.3% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 3.34m NOK → 5.59m NOK (equity ratio 16.6% → 26.1%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 10.60m NOK → 1.21m NOK (-88.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (10.60m NOK → 1.21m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 6.22m NOK → 8.77m NOK (+41.0% YoY). Calculated