FirmaIQ
Org.nr 935 299 276 2013 → 2014 Year-over-year analysis

AGRAF AS: årsregnskap 2014 vs 2013

Shrank 76% on revenue, slipped into loss, cash halved-plus

approved 2015-08-31; registry 2015-10-03; journal 2015 903205

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AGRAF AS. Revenue 6.74m NOK → 1.65m NOK (-75.6%). Net result +603.4k NOK → -760.5k NOK. Equity 4.17m NOK → 3.06m NOK.

Pressures included: revenue fell; fell into a net loss; equity eroded.

Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for AGRAF AS.

At a glance

Scorecard

Revenue
6.74m NOK 1.65m NOK
-75.6%
Net result
+603.4k NOK -760.5k NOK
-226.0%
Equity
4.17m NOK 3.06m NOK
-26.6%
Cash
1.29m NOK 218.3k NOK
-83.1%
Total assets
5.96m NOK 3.91m NOK
-34.3%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 6.74m NOK to 1.65m NOK (-75.6% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 603.4k NOK profit to a loss of 760.5k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 4.17m NOK → 3.06m NOK (equity ratio 70.0% → 78.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.29m NOK → 218.3k NOK (-83.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.29m NOK → 218.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 4.26m NOK → 205.8k NOK (-95.2% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 891.7k NOK → 2.15m NOK. Reported fact