AEGILON AS: årsregnskap 2021 vs 2020
Shrank 35% on revenue, stronger earnings, cash halved-plus
approved 2022-09-25; registry 2022-09-27; journal 2022 932576
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AEGILON AS. Revenue 2.98m NOK → 1.95m NOK (-34.7%). Net result -2.33m NOK → -1.85m NOK. Equity 2.91m NOK → 10.94m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for AEGILON AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -2.33m NOK → -1.85m NOK (op. margin -78.2% → -94.9%). Calculated
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Net result improved
Net result -2.33m NOK → -1.85m NOK (net margin -78.0% → -94.9%). Calculated
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Equity strengthened
Book equity 2.91m NOK → 10.94m NOK (equity ratio 43.0% → 416.1%). Calculated
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Owners injected capital
Paid-in equity rose 60.0k NOK → 2.94m NOK (+2.88m NOK). Reported fact
What deteriorated
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Revenue fell
Operating income / revenue moved from 2.98m NOK to 1.95m NOK (-34.7% YoY). Calculated
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Cash fell
Bank deposits 631.7k NOK → -4 381 NOK (-100.7% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.92× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS fell
COGS / varekostnad 1.95m NOK → 40.3k NOK (-97.9% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 5 → 0. Reported fact