Org.nr 998 736 226 2014 → 2015 Year-over-year analysis

AGS BYGG AS: årsregnskap 2015 vs 2014

Grew 29% on revenue

approved 2016-04-18; registry 2016-04-27; journal 2016 393336

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGS BYGG AS. Revenue 10.21m NOK → 13.17m NOK (+29.0%). Equity 899.6k NOK → 676.1k NOK.

On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.

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

At a glance

Revenue

10.21m NOK 13.17m NOK

+29.0%

Equity

899.6k NOK 676.1k NOK

-24.8%

Cash

1.00m NOK 6.90m NOK

+588.2%

Total assets

3.96m NOK 4.53m NOK

+14.5%

↑
Revenue rose

Operating income / revenue moved from 10.21m NOK to 13.17m NOK (+29.0% YoY). Calculated
↑
Cash rose

Bank deposits 1.00m NOK → 6.90m NOK (+588.2% YoY). Calculated

↓
Equity eroded

Book equity 899.6k NOK → 676.1k NOK (equity ratio 22.7% → 14.9%). Calculated

·
Payroll increased

Salary cost 4.74m NOK → 6.27m NOK (46% → 48% of revenue). Calculated
·
COGS moved

COGS / varekostnad 3.38m NOK → 4.76m NOK (+40.6% YoY). Calculated