Org.nr 942 143 532 2012 → 2013 Year-over-year analysis

AGRO AS: årsregnskap 2013 vs 2012

Grew 6% on revenue

approved 2014-05-21; registry 2014-08-14; journal 2014 657526

Summary

What changed

Comparing Årsregnskap 2013 with 2012 for AGRO AS. Revenue 42.30m NOK → 44.72m NOK (+5.7%).

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

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AGRO AS.

At a glance

Revenue

42.30m NOK 44.72m NOK

+5.7%

Operating result

+1.91m NOK n/m

—

Equity

6.33m NOK n/m

—

Cash

508.8k NOK 501.1k NOK

-1.5%

Total assets

13.45m NOK n/m

—

↑
Revenue rose

Operating income / revenue moved from 42.30m NOK to 44.72m NOK (+5.7% YoY). Calculated

↓
Cash fell

Bank deposits 508.8k NOK → 501.1k NOK (-1.5% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.84× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Payroll increased

Salary cost 5.77m NOK → 6.34m NOK (14% → 14% of revenue). Calculated
·
COGS moved

COGS / varekostnad 32.06m NOK → 34.12m NOK (+6.4% YoY). Calculated