AGIL GRUPPEN AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
approved 2023-06-22; registry 2023-06-29; journal 2023 539828
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGIL GRUPPEN AS. Net result +387.6k NOK → +162.4k NOK. Equity 9 224 NOK → -28.4k NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AGIL GRUPPEN AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -12.4k NOK → -25.5k NOK. Calculated
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↓
Net result weakened
Net result +387.6k NOK → +162.4k NOK. Calculated
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↓
Equity eroded
Book equity 9 224 NOK → -28.4k NOK (equity ratio 100.0% → -36.4%). Calculated
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↓
Cash fell
Bank deposits 9 224 NOK → -80 NOK (-100.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 9224.00× → -0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -36.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 1 NOK → 78.0k NOK. Reported fact