AGIL FLIS & MUR AS: årsregnskap 2023 vs 2022
Shrank 6% on revenue, slipped into loss, cash halved-plus
approved 2024-06-28; registry 2024-08-03; journal 2024 714904
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGIL FLIS & MUR AS. Revenue 3.00m NOK → 2.81m NOK (-6.3%). Net result +303.0k NOK → -725.0k NOK. Equity 432.9k NOK → -292.0k NOK.
Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGIL FLIS & MUR AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 3.00m NOK to 2.81m NOK (-6.3% YoY). Calculated
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Operating result weakened
Operating result +392.19m NOK → -914.9k NOK (op. margin 13061.3% → -32.5%). Calculated
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Fell into a net loss
Net result flipped from 303.0k NOK profit to a loss of 725.0k NOK. Calculated
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Equity eroded
Book equity 432.9k NOK → -292.0k NOK (equity ratio 1034.1% → -119.6%). Calculated
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Cash fell
Bank deposits 795.0k NOK → -69.0k NOK (-108.7% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -119.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation