Org.nr 990 059 616 2020 → 2021 Year-over-year analysis

AGERU AS: årsregnskap 2021 vs 2020

Another loss-making year

approved 2022-06-30; registry 2022-08-31; journal 2022 910442

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AGERU AS. Net result -19.9k NOK → -23.8k NOK. Equity 647.0k NOK → 623.2k NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGERU AS.

At a glance

Revenue

0 NOK n/m

—

Operating result

-14.9k NOK -19.9k NOK

-33.8%

Net result

-19.9k NOK -23.8k NOK

-19.8%

Equity

647.0k NOK 623.2k NOK

-3.7%

Cash

39.6k NOK 24.6k NOK

-38.0%

Total assets

982.7k NOK 967.7k NOK

-1.5%

↓
Operating result weakened

Operating result -14.9k NOK → -19.9k NOK. Calculated
↓
Net result weakened

Net result -19.9k NOK → -23.8k NOK. Calculated
↓
Equity eroded

Book equity 647.0k NOK → 623.2k NOK (equity ratio 65.8% → 64.4%). Calculated
↓
Cash fell

Bank deposits 39.6k NOK → 24.6k NOK (-38.0% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 25.01× → 0.92× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 538.2k NOK → 943.1k NOK. Reported fact