FirmaIQ
Org.nr 979 596 812 2015 → 2016 Year-over-year analysis

AGRA AS: årsregnskap 2016 vs 2015

Grew 6% on revenue, cash halved-plus

approved 2017-03-21; registry 2017-08-05; journal 2017 827688

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AGRA AS. Revenue 3.35bn NOK → 3.55bn NOK (+6.2%). Net result +245.4k NOK → +256.7k NOK. Equity 890.9k NOK → 1.43m NOK.

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

Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AGRA AS.

At a glance

Scorecard

Revenue
3.35bn NOK 3.55bn NOK
+6.2%
Net result
+245.4k NOK +256.7k NOK
+4.6%
Equity
890.9k NOK 1.43m NOK
+60.1%
Cash
951.0k NOK 168.0k NOK
-82.3%
Total assets
1.87m NOK 2.72bn NOK
+145563.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.35bn NOK to 3.55bn NOK (+6.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 890.9k NOK → 1.43m NOK (equity ratio 47.7% → 0.1%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 951.0k NOK → 168.0k NOK (-82.3% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Payroll increased

    Salary cost 12.70m NOK → 718.99m NOK (0% → 20% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 1.39m NOK → 1.44bn NOK (+103679.4% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 510.0k NOK → 781 NOK. Reported fact