Org.nr 990 590 486 2013 → 2014 Year-over-year analysis

AGR CONSULTANCY SERVICES AS: årsregnskap 2014 vs 2013

Shrank 24% on revenue, cash halved-plus

approved 2015-08-31; registry 2015-10-05; journal 2015 907763

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AGR CONSULTANCY SERVICES AS. Revenue 53.93m NOK → 40.92m NOK (-24.1%).

Pressures included: revenue fell; cash fell.

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

At a glance

Revenue

53.93m NOK 40.92m NOK

-24.1%

Equity

5.59m NOK n/m

—

Cash

1.21m NOK 1 210 NOK

-99.9%

Total assets

21.36m NOK 17.42m NOK

-18.5%

↓
Revenue fell

Operating income / revenue moved from 53.93m NOK to 40.92m NOK (-24.1% YoY). Calculated
↓
Cash fell

Bank deposits 1.21m NOK → 1 210 NOK (-99.9% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.21m NOK → 1 210 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
COGS fell

COGS / varekostnad 8.77m NOK → 6.29m NOK (-28.2% YoY). Calculated