AGERA VENTURE AS: årsregnskap 2021 vs 2020
Grew 16% on revenue, stronger earnings, cash halved-plus
approved 2021-12-31; registry 2022-07-27; journal 2022 792896
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AGERA VENTURE AS. Revenue 4.87m NOK → 5.64m NOK (+15.8%). Net result -2.14m NOK → -576.7k NOK. Equity 1.11m NOK → 36.6k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; cogs fell; book investments changed. All figures are taken from the published annual accounts for AGERA VENTURE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.87m NOK to 5.64m NOK (+15.8% YoY). Calculated
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↑
Operating result improved
Operating result -1.01m NOK → -787.6k NOK (op. margin -20.8% → -14.0%). Calculated
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↑
Net result improved
Net result -2.14m NOK → -576.7k NOK (net margin -43.9% → -10.2%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 1.11m NOK → 36.6k NOK (equity ratio 16.3% → 66.0%). Calculated
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↓
Cash fell
Bank deposits 564.3k NOK → 4 120 NOK (-99.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.19× → 0.29× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 819.0k NOK → 395.8k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS fell
COGS / varekostnad 130.6k NOK → 33.5k NOK (-74.3% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 12 NOK → 50.0k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact