AGIL HELSE AS: årsregnskap 2022 vs 2021
Shrank 20% on revenue, slipped into loss
approved 2023-09-13; registry 2023-10-16; journal 2023 734384
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGIL HELSE AS. Revenue 27.64m NOK → 22.11m NOK (-20.0%). Net result +730.4k NOK → -2.96m NOK. Equity 2.44m NOK → -515.8k NOK.
Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for AGIL HELSE AS.
At a glance
Scorecard
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 27.64m NOK to 22.11m NOK (-20.0% YoY). Calculated
-
↓
Operating result weakened
Operating result +1.31m NOK → -3.64m NOK (op. margin 4.8% → -16.5%). Calculated
-
↓
Fell into a net loss
Net result flipped from 730.4k NOK profit to a loss of 2.96m NOK. Calculated
-
↓
Equity eroded
Book equity 2.44m NOK → -515.8k NOK (equity ratio 27.2% → -7.0%). Calculated
-
↓
Cash fell
Bank deposits 999.5k NOK → 933.9k NOK (-6.6% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -7.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
COGS fell
COGS / varekostnad 3.57m NOK → 2.85m NOK (-20.3% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 35 → 29. Reported fact