AGENDA RISK TOPCO AS: årsregnskap 2023 vs 2022
Cash halved-plus
approved 2024-06-25; registry 2024-06-29; journal 2024 572219
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGENDA RISK TOPCO AS. Net result -11.2k NOK → -12.3k NOK. Equity 2.99m NOK → 2.73m NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: sharp cash drawdown; paid-in equity reduced. All figures are taken from the published annual accounts for AGENDA RISK TOPCO AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -11.2k NOK → -12.3k NOK. Calculated
-
↓
Net result weakened
Net result -11.2k NOK → -12.3k NOK. Calculated
-
↓
Equity eroded
Book equity 2.99m NOK → 2.73m NOK. Calculated
-
↓
Cash fell
Bank deposits 1.25m NOK → 22.5k NOK (-98.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 259.08× → 0.56× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.25m NOK → 22.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Paid-in equity reduced
Paid-in equity fell 3.00m NOK → 2.99m NOK — check capital reduction, conversion, or reclassification. Interpretation