Org.nr 992 652 780 2014 → 2015 Year-over-year analysis

AGRI BYGG AS: årsregnskap 2015 vs 2014

Mixed movements in the accounts

approved 2016-06-30; registry 2016-07-30; journal 2016 777372

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGRI BYGG AS. Revenue 1.19m NOK → 1.16m NOK (-2.2%). Equity 1.71m NOK → 800.2k NOK.

On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGRI BYGG AS.

At a glance

Revenue

1.19m NOK 1.16m NOK

-2.2%

Operating result

+619.8k NOK +518.2k NOK

-16.4%

Equity

1.71m NOK 800.2k NOK

-53.1%

Cash

443.4k NOK 537.0k NOK

+21.1%

Total assets

8.57m NOK 8.29m NOK

-3.3%

↓
Revenue fell

Operating income / revenue moved from 1.19m NOK to 1.16m NOK (-2.2% YoY). Calculated
↓
Operating result weakened

Operating result +619.8k NOK → +518.2k NOK (op. margin 52.1% → 44.5%). Calculated
↓
Equity eroded

Book equity 1.71m NOK → 800.2k NOK (equity ratio 19.9% → 9.7%). Calculated

·
Thin equity buffer

Equity ratio is 9.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation