Org.nr 992 652 780 2015 → 2016 Year-over-year analysis

AGRI BYGG AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-06-30; registry 2017-07-12; journal 2017 668695

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AGRI BYGG AS. Revenue 1.16m NOK → 1.16m NOK (0.0%). Equity 800.2k NOK → 800.3k NOK.

On the constructive side: operating result improved. Pressures included: cash fell; current ratio dropped below 1×.

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

At a glance

Revenue

1.16m NOK 1.16m NOK

0.0%

Operating result

+518.2k NOK +569.2k NOK

+9.8%

Equity

800.2k NOK 800.3k NOK

+0.0%

Cash

537.0k NOK 324.9k NOK

-39.5%

Total assets

8.29m NOK 8.35m NOK

+0.7%

↑
Operating result improved

Operating result +518.2k NOK → +569.2k NOK (op. margin 44.5% → 48.9%). Calculated

↓
Cash fell

Bank deposits 537.0k NOK → 324.9k NOK (-39.5% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.64× → 0.48× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is 9.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation