Org.nr 999 602 312 2014 → 2015 Year-over-year analysis

AGS AS: årsregnskap 2015 vs 2014

Grew 25% on revenue

approved 2016-06-30; registry 2016-08-22; journal 2016 848789

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGS AS. Revenue 757.9k NOK → 943.9k NOK (+24.5%). Equity -10.2k NOK → 28.0k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose.

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

At a glance

Revenue

757.9k NOK 943.9k NOK

+24.5%

Operating result

n/m +58.6k NOK

—

Net result

n/m +38.2k NOK

—

Equity

-10.2k NOK 28.0k NOK

+376.2%

Cash

51.2k NOK 62.8k NOK

+22.6%

Total assets

214.1k NOK 221.2k NOK

+3.3%

↑
Revenue rose

Operating income / revenue moved from 757.9k NOK to 943.9k NOK (+24.5% YoY). Calculated
↑
Equity strengthened

Book equity -10.2k NOK → 28.0k NOK (equity ratio -4.7% → 12.7%). Calculated
↑
Cash rose

Bank deposits 51.2k NOK → 62.8k NOK (+22.6% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.66× → 1.07×. Calculated

·
Payroll increased

Salary cost 487.8k NOK → 543.9k NOK (64% → 58% of revenue). Calculated
·
COGS moved

COGS / varekostnad 131.5k NOK → 157.9k NOK (+20.1% YoY). Calculated