AGENTA AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
approved 2023-07-31; registry 2023-08-02; journal 2023 695701
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGENTA AS. Revenue 958.0k NOK → 971.6k NOK (+1.4%). Net result +71.8k NOK → +4 144 NOK. Equity 44.5k NOK → 48.7k NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AGENTA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 958.0k NOK to 971.6k NOK (+1.4% YoY). Calculated
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↑
Equity strengthened
Book equity 44.5k NOK → 48.7k NOK (equity ratio 12.7% → 30.1%). Calculated
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↑
Payroll decreased
Salary cost 485.6k NOK → 454.6k NOK (51% → 47% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +73.1k NOK → +22.7k NOK (op. margin 7.6% → 2.3%). Calculated
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↓
Net result weakened
Net result +71.8k NOK → +4 144 NOK (net margin 7.5% → 0.4%). Calculated
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↓
Cash fell
Bank deposits 124.6k NOK → 54.1k NOK (-56.5% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 112.8k NOK → 284.0k NOK (+151.7% YoY). Calculated