FirmaIQ
Org.nr 954 718 670 2021 → 2022 Year-over-year analysis

AGENTURHUSET SALG AS: årsregnskap 2022 vs 2021

Cash halved-plus

approved 2023-06-14; registry 2023-06-22; journal 2023 495392

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AGENTURHUSET SALG AS. Revenue 60.22m NOK → 61.85m NOK (+2.7%). Net result +2.25m NOK → +2.27m NOK. Equity 14.99m NOK → 17.25m NOK.

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

Also worth watching: sharp cash drawdown; payroll increased; cogs fell. All figures are taken from the published annual accounts for AGENTURHUSET SALG AS.

At a glance

Scorecard

Revenue
60.22m NOK 61.85m NOK
+2.7%
Operating result
+2.90m NOK +3.28m NOK
+13.0%
Net result
+2.25m NOK +2.27m NOK
+0.9%
Equity
14.99m NOK 17.25m NOK
+15.1%
Cash
6.59m NOK 422.0k NOK
-93.6%
Total assets
24.24m NOK 30.10m NOK
+24.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 60.22m NOK to 61.85m NOK (+2.7% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +2.90m NOK → +3.28m NOK (op. margin 4.8% → 5.3%). Calculated

  • ↑

    Equity strengthened

    Book equity 14.99m NOK → 17.25m NOK (equity ratio 61.8% → 57.3%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 6.59m NOK → 422.0k NOK (-93.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (6.59m NOK → 422.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 8.44m NOK → 10.16m NOK (14% → 16% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 44.52m NOK → 43.76m NOK (-1.7% YoY). Calculated