FirmaIQ
Org.nr 923 809 198 2021 → 2022 Year-over-year analysis

AGIL AS: årsregnskap 2022 vs 2021

Cash halved-plus

approved 2023-06-30; registry 2023-07-13; journal 2023 610609

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AGIL AS. Revenue 204.0k NOK → 211.2k NOK (+3.6%). Net result +118.2k NOK → +115.3k NOK. Equity 162.1k NOK → 277.5k NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

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

At a glance

Scorecard

Revenue
204.0k NOK 211.2k NOK
+3.6%
Operating result
+154.7k NOK +161.8k NOK
+4.6%
Net result
+118.2k NOK +115.3k NOK
-2.5%
Equity
162.1k NOK 277.5k NOK
+71.1%
Cash
191.9k NOK 34.4k NOK
-82.1%
Total assets
947.6k NOK 578.9k NOK
-38.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 204.0k NOK to 211.2k NOK (+3.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +154.7k NOK → +161.8k NOK (op. margin 75.8% → 76.6%). Calculated

  • ↑

    Equity strengthened

    Book equity 162.1k NOK → 277.5k NOK (equity ratio 17.1% → 47.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 191.9k NOK → 34.4k NOK (-82.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.46× → 0.72× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 755.7k NOK → 482.0k NOK. Reported fact