AGERA VENTURE AS: årsregnskap 2022 vs 2021
Shrank 100% on revenue, stronger earnings, cash halved-plus
approved 2023-06-30; registry 2023-08-02; journal 2023 677675
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGERA VENTURE AS. Revenue 5.64m NOK → 5 637 NOK (-99.9%). Net result -576.7k NOK → -67.9k NOK. Equity 36.6k NOK → -31.3k NOK.
On the constructive side: operating result improved; net result improved; owners injected capital. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AGERA VENTURE AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -787.6k NOK → -68.8k NOK (op. margin -14.0% → -1220.7%). Calculated
-
↑
Net result improved
Net result -576.7k NOK → -67.9k NOK (net margin -10.2% → -1204.1%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 395.8k NOK → 1.40m NOK (+1.00m NOK). Reported fact
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 5.64m NOK to 5 637 NOK (-99.9% YoY). Calculated
-
↓
Equity eroded
Book equity 36.6k NOK → -31.3k NOK (equity ratio 66.0% → -20.0%). Calculated
-
↓
Cash fell
Bank deposits 4 120 NOK → 361 NOK (-91.2% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -20.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 50.0k NOK → 2.15m NOK. Reported fact