Org.nr 994 564 145 2017 → 2018 Year-over-year analysis

AGRENIER AS: årsregnskap 2018 vs 2017

Mixed movements in the accounts

approved 2019-03-01; registry 2019-04-01; journal 2019 265256

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2018 with 2017 for AGRENIER AS. Revenue 747.7k NOK → 724.0k NOK (-3.2%). Equity 1.62m NOK → 1.82m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGRENIER AS.

Scorecard

Revenue
747.7k NOK 724.0k NOK
-3.2%
Equity
1.62m NOK 1.82m NOK
+12.5%
Cash
563.5k NOK 466.5k NOK
-17.2%
Total assets
4.54m NOK 5.69m NOK
+25.3%

What improved

  • ↑

    Equity strengthened

    Book equity 1.62m NOK → 1.82m NOK (equity ratio 35.7% → 32.1%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 747.7k NOK to 724.0k NOK (-3.2% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 563.5k NOK → 466.5k NOK (-17.2% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.65× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → 591.3k NOK. Reported fact