AGERA NORGE AS: årsregnskap 2023 vs 2022
Grew 13% on revenue, returned to profit
approved 2024-05-30; registry 2024-07-04; journal 2024 576114
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGERA NORGE AS. Revenue 16.70m NOK → 18.93m NOK (+13.3%). Net result -1.57m NOK → +47.9k NOK. Equity 30.0k NOK → 77.9k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for AGERA NORGE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 16.70m NOK to 18.93m NOK (+13.3% YoY). Calculated
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Operating result improved
Operating result -1.66m NOK → +43.8k NOK (op. margin -10.0% → 0.2%). Calculated
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Turned profitable
Net result flipped from a loss of 1.57m NOK to a profit of 47.9k NOK. Calculated
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Equity strengthened
Book equity 30.0k NOK → 77.9k NOK (equity ratio 1.0% → 3.0%). Calculated
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Current ratio back above 1×
Current ratio 0.97× → 1.03×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 791.4k NOK → 600.6k NOK (-24.1% YoY). Calculated
Things to notice
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Payroll increased
Salary cost 15.35m NOK → 15.65m NOK (92% → 83% of revenue). Calculated
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COGS fell
COGS / varekostnad 139.5k NOK → 131.7k NOK (-5.6% YoY). Calculated