Org.nr 926 093 509 2021 → 2022 Year-over-year analysis

AGERA NÆRINGSTOMTER 3 AS: årsregnskap 2022 vs 2021

Grew 31% on revenue, returned to profit

approved 2023-03-14; registry 2023-03-21; journal 2023 328636

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AGERA NÆRINGSTOMTER 3 AS. Revenue 122.0k NOK → 160.3k NOK (+31.4%). Net result -5 406 NOK → +65.1k NOK. Equity 4.20m NOK → 2.50m NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AGERA NÆRINGSTOMTER 3 AS.

Scorecard

Revenue
122.0k NOK 160.3k NOK
+31.4%
Operating result
-14.9k NOK +72.5k NOK
+587.6%
Net result
-5 406 NOK +65.1k NOK
+1304.7%
Equity
4.20m NOK 2.50m NOK
-40.4%
Cash
76.3k NOK 53.1k NOK
-30.4%
Total assets
10.73m NOK 10.82m NOK
+0.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 122.0k NOK to 160.3k NOK (+31.4% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -14.9k NOK → +72.5k NOK (op. margin -12.2% → 45.2%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 5 406 NOK to a profit of 65.1k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 4.20m NOK → 2.50m NOK (equity ratio 39.1% → 23.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 76.3k NOK → 53.1k NOK (-30.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.86× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 4.20m NOK → 2.50m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 6 381 NOK → 6.52m NOK. Reported fact