Org.nr 990 590 486 2014 → 2015 Year-over-year analysis

AGR CONSULTANCY SERVICES AS: årsregnskap 2015 vs 2014

Shrank 5% on revenue, cash halved-plus

approved 2016-06-30; registry 2016-07-25; journal 2016 729028

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGR CONSULTANCY SERVICES AS. Revenue 40.92m NOK → 38.69m NOK (-5.4%).

Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

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

At a glance

Revenue

40.92m NOK 38.69m NOK

-5.4%

Cash

1 210 NOK 0 NOK

-100.0%

Total assets

17.42m NOK 18.41m NOK

+5.7%

↓
Revenue fell

Operating income / revenue moved from 40.92m NOK to 38.69m NOK (-5.4% YoY). Calculated
↓
Cash fell

Bank deposits 1 210 NOK → 0 NOK (-100.0% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.46× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated