FirmaIQ
Org.nr 990 025 649 2020 → 2021 Year-over-year analysis

AGENTA GROUP AS: årsregnskap 2021 vs 2020

Returned to profit, cash halved-plus

approved 2022-06-21; registry 2022-07-21; journal 2022 759958

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AGENTA GROUP AS. Revenue 5.15m NOK → 5.30m NOK (+3.0%). Net result -13.3k NOK → +4 708 NOK. Equity 105.2k NOK → 109.9k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AGENTA GROUP AS.

At a glance

Scorecard

Revenue
5.15m NOK 5.30m NOK
+3.0%
Operating result
+125.2k NOK +332.7k NOK
+165.6%
Net result
-13.3k NOK +4 708 NOK
+135.4%
Equity
105.2k NOK 109.9k NOK
+4.5%
Cash
1 924 NOK 1 NOK
-99.9%
Total assets
6.45m NOK 6.01m NOK
-6.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.15m NOK to 5.30m NOK (+3.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +125.2k NOK → +332.7k NOK (op. margin 2.4% → 6.3%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 13.3k NOK to a profit of 4 708 NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 105.2k NOK → 109.9k NOK (equity ratio 1.6% → 1.8%). Calculated

  • ↑

    Payroll decreased

    Salary cost 1.79m NOK → 994.7k NOK (35% → 19% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1 924 NOK → 1 NOK (-99.9% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 2.56m NOK → 3.34m NOK (+30.1% YoY). Calculated