AGERA PROSJEKTER AS: årsregnskap 2023 vs 2022
Slipped into loss, fresh owner capital
approved 2024-04-24; registry 2024-05-08; journal 2024 401589
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGERA PROSJEKTER AS. Net result +140.9k NOK → -3.97m NOK. Equity 3.83m NOK → 1.33m NOK.
On the constructive side: operating result improved; current ratio back above 1×; owners injected capital. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGERA PROSJEKTER AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -56.9k NOK → -35.0k NOK. Calculated
-
↑
Current ratio back above 1×
Current ratio 0.01× → 2.02×. Calculated
-
↑
Owners injected capital
Paid-in equity rose 1.00m NOK → 1.33m NOK (+328.4k NOK). Reported fact
What deteriorated
-
↓
Fell into a net loss
Net result flipped from 140.9k NOK profit to a loss of 3.97m NOK. Calculated
-
↓
Equity eroded
Book equity 3.83m NOK → 1.33m NOK (equity ratio 18.0% → 10.6%). Calculated
-
↓
Cash fell
Bank deposits 4 993 NOK → 2 738 NOK (-45.2% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 21.30m NOK → 11.08m NOK. Reported fact