AGRI EIENDOM AS: årsregnskap 2014 vs 2013
Grew 19% on revenue, cash halved-plus
approved 2015-05-28; registry 2015-08-20; journal 2015 730494
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGRI EIENDOM AS. Revenue 83.14m NOK → 99.28m NOK (+19.4%). Equity 130.13m NOK → 93.08m NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AGRI EIENDOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 83.14m NOK to 99.28m NOK (+19.4% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.99× → 1.23×. Calculated
What deteriorated
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↓
Equity eroded
Book equity 130.13m NOK → 93.08m NOK (equity ratio 23.8% → 16.5%). Calculated
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↓
Cash fell
Bank deposits 28.93m NOK → 2.08m NOK (-92.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (28.93m NOK → 2.08m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 101.41m NOK → 42.48m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 303.0k NOK → 378 NOK. Reported fact